Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, MSCI, TRU, ICE, V, and represent 29.38% of Wilson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSCI (+$24M), BRO (+$15M), TMO (+$9.8M), FLUT (+$8.9M), INTU (+$8.3M), EW (+$6.2M), FERG (+$6.0M), MKTX (+$5.0M), BABA, ADBE.
- Started 7 new stock positions in MSCI, FERG, EL, BRO, FLUT, SRAD, BABA.
- Reduced shares in these 10 stocks: , AJG (-$18M), PWR (-$9.4M), ICE (-$6.3M), , HCA (-$6.0M), DG, TW, EXPE, DNB.
- Sold out of its positions in GOLD, DG, AJG, NEM, ORLY, ICLR.
- Wilson Asset Management was a net buyer of stock by $2.2M.
- Wilson Asset Management has $412M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 6.1 | $25M | +49% | 40k | 621.00 |
|
| Msci (MSCI) | 5.9 | $24M | NEW | 42k | 582.93 |
|
| Transunion (TRU) | 5.9 | $24M | 232k | 104.70 |
|
|
| Intercontinental Exchange (ICE) | 5.9 | $24M | -20% | 151k | 160.64 |
|
| Visa Com Cl A (V) | 5.6 | $23M | 84k | 274.95 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.6 | $23M | 141k | 162.76 |
|
|
| Edwards Lifesciences (EW) | 5.5 | $23M | +36% | 347k | 65.99 |
|
| Avantor (AVTR) | 4.7 | $20M | +18% | 757k | 25.87 |
|
| Cme (CME) | 4.6 | $19M | -9% | 86k | 220.65 |
|
| Quanta Services (PWR) | 4.0 | $17M | -36% | 55k | 298.15 |
|
| Tradeweb Mkts Cl A (TW) | 4.0 | $17M | -21% | 133k | 123.67 |
|
| Thermo Fisher Scientific (TMO) | 3.9 | $16M | +152% | 26k | 618.57 |
|
| Teledyne Technologies Incorporated (TDY) | 3.9 | $16M | +14% | 37k | 437.66 |
|
| Adobe Systems Incorporated (ADBE) | 3.9 | $16M | +30% | 31k | 517.78 |
|
| Hca Holdings (HCA) | 3.8 | $16M | -27% | 39k | 406.43 |
|
| Brown & Brown (BRO) | 3.6 | $15M | NEW | 143k | 103.60 |
|
| MarketAxess Holdings (MKTX) | 3.0 | $12M | +69% | 48k | 256.20 |
|
| Expedia Group Com New (EXPE) | 2.9 | $12M | -25% | 81k | 148.02 |
|
| Dun & Bradstreet Hldgs (DNB) | 2.7 | $11M | -24% | 969k | 11.51 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | +6% | 86k | 117.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.7M | -8% | 58k | 167.19 |
|
| Rb Global (RBA) | 2.3 | $9.4M | 117k | 80.49 |
|
|
| Flutter Entmt SHS (FLUT) | 2.2 | $8.9M | NEW | 38k | 237.28 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $6.0M | NEW | 30k | 198.57 |
|
| Genius Sports Shares Cl A (GENI) | 1.4 | $5.9M | 755k | 7.84 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $4.6M | NEW | 44k | 106.12 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.8 | $3.2M | NEW | 268k | 12.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.0M | NEW | 20k | 99.69 |
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Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- 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