Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMRZ, DY, TRU, TMO, and represent 31.85% of Wilson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$12M), AMRZ (+$11M), TEX (+$9.8M), DY (+$9.6M), ETN (+$5.8M), GRAB (+$5.7M), FERG, SOLS, REZI, SNPS.
- Started 9 new stock positions in GRAB, REZI, SOLS, TEX, Suncrete, WING, NAVN, ETN, APH.
- Reduced shares in these 10 stocks: MRVL (-$17M), Masimo Corporation (-$11M), PWR (-$9.4M), FROG (-$6.4M), , MSFT (-$5.3M), , Q, MSCI, BRO.
- Sold out of its positions in AMPL, BRO, ET, FND, FTNT, GAP, LIF, MBUU, MRVL, Masimo Corporation. MSFT, PEGA, SHAK, TTD, ZETA.
- Wilson Asset Management was a net seller of stock by $-2.5M.
- Wilson Asset Management has $364M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $32M | +9% | 136k | 238.34 |
|
| Amrize SHS (AMRZ) | 6.6 | $24M | +86% | 454k | 53.30 |
|
| Dycom Industries (DY) | 5.8 | $21M | +84% | 42k | 505.59 |
|
| Transunion (TRU) | 5.3 | $19M | 269k | 72.14 |
|
|
| Thermo Fisher Scientific (TMO) | 5.2 | $19M | 38k | 501.36 |
|
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| Synopsys (SNPS) | 5.0 | $18M | +22% | 41k | 446.07 |
|
| Visa Com Cl A (V) | 4.2 | $15M | +2% | 45k | 343.09 |
|
| Tradeweb Mkts Cl A (TW) | 4.2 | $15M | 154k | 99.66 |
|
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| Intercontinental Exchange (ICE) | 4.1 | $15M | 122k | 123.11 |
|
|
| Edwards Lifesciences (EW) | 3.6 | $13M | 145k | 90.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $13M | 37k | 353.33 |
|
|
| Msci (MSCI) | 3.5 | $13M | -21% | 23k | 560.04 |
|
| Rb Global (RBA) | 3.5 | $13M | -17% | 108k | 116.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.4 | $12M | +60% | 52k | 237.33 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $12M | NEW | 68k | 176.32 |
|
| Terex Corporation (TEX) | 2.7 | $9.8M | NEW | 135k | 72.39 |
|
| Procore Technologies (PCOR) | 2.4 | $8.8M | +5% | 217k | 40.62 |
|
| Quanta Services (PWR) | 2.4 | $8.6M | -52% | 12k | 720.04 |
|
| Intuit (INTU) | 2.2 | $8.2M | -18% | 31k | 261.00 |
|
| Siteone Landscape Supply (SITE) | 2.1 | $7.5M | +74% | 66k | 114.41 |
|
| Qnity Electronics Common Stock (Q) | 1.7 | $6.0M | -39% | 37k | 163.31 |
|
| Eaton Corp SHS (ETN) | 1.6 | $5.8M | NEW | 14k | 426.12 |
|
| Grab Holdings Class A Ord (GRAB) | 1.6 | $5.7M | NEW | 1.5M | 3.77 |
|
| Saia (SAIA) | 1.5 | $5.5M | +82% | 13k | 421.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.3M | +2% | 56k | 95.98 |
|
| MarketAxess Holdings (MKTX) | 1.4 | $5.1M | +14% | 45k | 113.49 |
|
| Imax Corp Cad (IMAX) | 1.3 | $4.6M | +187% | 115k | 39.86 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $4.5M | NEW | 51k | 88.60 |
|
| Resideo Technologies (REZI) | 1.0 | $3.5M | NEW | 111k | 31.10 |
|
| Douglas Dynamics (PLOW) | 0.8 | $3.1M | +49% | 57k | 53.95 |
|
| Skyline Corporation (SKY) | 0.8 | $2.9M | +13% | 33k | 88.12 |
|
| Genius Sports Shares Cl A (GENI) | 0.8 | $2.8M | -56% | 458k | 6.06 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $2.7M | -23% | 35k | 78.66 |
|
| Suncrete Com Shs Cl A | 0.7 | $2.6M | NEW | 115k | 22.53 |
|
| Jfrog Ord Shs (FROG) | 0.7 | $2.5M | -71% | 28k | 90.88 |
|
| Navan Cl A (NAVN) | 0.4 | $1.6M | NEW | 70k | 22.87 |
|
| Wingstop (WING) | 0.4 | $1.6M | NEW | 9.1k | 173.41 |
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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 2026 Q2 filed Aug. 5, 2026
- Wilson Asset Management 2026 Q1 filed May 12, 2026
- Wilson Asset Management 2025 Q4 filed Feb. 3, 2026
- Wilson Asset Management 2025 Q3 filed Nov. 6, 2025
- Wilson Asset Management 2025 Q2 filed July 28, 2025
- Wilson Asset Management 2025 Q1 filed April 28, 2025
- 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