Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, INTU, ICE, TRU, GOOG, and represent 27.86% of Wilson Asset Management's stock portfolio.
- Added to shares of these 8 stocks: FERG (+$11M), GOOG (+$8.4M), SRAD, ADBE, BABA, LIF, AVTR, GENI.
- Started 1 new stock position in LIF.
- Reduced shares in these 10 stocks: EW (-$15M), MSCI (-$6.3M), XOM (-$5.3M), EXPE, BAH, TMO, INTU, CME, V, ICE.
- Wilson Asset Management was a net seller of stock by $-21M.
- Wilson Asset Management has $386M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.4 | $25M | -6% | 79k | 316.04 |
|
| Intuit (INTU) | 5.6 | $22M | -14% | 35k | 628.50 |
|
| Intercontinental Exchange (ICE) | 5.4 | $21M | -6% | 141k | 149.01 |
|
| Transunion (TRU) | 5.3 | $20M | -4% | 221k | 92.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $20M | +75% | 103k | 190.44 |
|
| Msci (MSCI) | 4.9 | $19M | -25% | 31k | 600.01 |
|
| Cme (CME) | 4.6 | $18M | -10% | 76k | 232.23 |
|
| Quanta Services (PWR) | 4.5 | $18M | 55k | 316.05 |
|
|
| Tradeweb Mkts Cl A (TW) | 4.5 | $17M | 133k | 130.92 |
|
|
| Teledyne Technologies Incorporated (TDY) | 4.4 | $17M | 37k | 464.13 |
|
|
| Avantor (AVTR) | 4.4 | $17M | +6% | 806k | 21.07 |
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $17M | +20% | 37k | 444.68 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.2 | $16M | +206% | 93k | 173.57 |
|
| Brown & Brown (BRO) | 3.8 | $15M | 143k | 102.02 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.5 | $14M | -25% | 105k | 128.70 |
|
| Dun & Bradstreet Hldgs (DNB) | 3.1 | $12M | 969k | 12.46 |
|
|
| Hca Holdings (HCA) | 2.9 | $11M | -2% | 38k | 300.15 |
|
| MarketAxess Holdings (MKTX) | 2.8 | $11M | 48k | 226.04 |
|
|
| Rb Global (RBA) | 2.7 | $11M | 117k | 90.21 |
|
|
| Edwards Lifesciences (EW) | 2.7 | $10M | -59% | 139k | 74.03 |
|
| Expedia Group Com New (EXPE) | 2.7 | $10M | -31% | 55k | 186.33 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $9.9M | -27% | 19k | 520.23 |
|
| Flutter Entmt SHS (FLUT) | 2.5 | $9.7M | 38k | 258.45 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $7.6M | +62% | 436k | 17.34 |
|
| Genius Sports Shares Cl A (GENI) | 1.9 | $7.3M | +11% | 840k | 8.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.9M | +59% | 69k | 84.79 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | -56% | 38k | 107.57 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.5M | 20k | 74.98 |
|
|
| Life360 (LIF) | 0.3 | $1.2M | NEW | 30k | 41.27 |
|
Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- Wilson Asset Management 2024 Q4 filed Feb. 10, 2025
- Wilson Asset Management 2024 Q3 filed Oct. 25, 2024
- Wilson Asset Management 2024 Q1 filed May 6, 2024
- Wilson Asset Management 2023 Q3 filed Nov. 1, 2023
- Wilson Asset Management 2023 Q2 filed July 28, 2023
- Wilson Asset Management 2023 Q1 filed April 24, 2023
- Wilson Asset Management 2022 Q4 filed Feb. 3, 2023
- Wilson Asset Management 2022 Q3 filed Nov. 8, 2022
- Wilson Asset Management 2022 Q2 filed Aug. 12, 2022
- Wilson Asset Management 2022 Q1 filed May 11, 2022