Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, INTU, V, ICLR, CME, and represent 35.21% of Wilson Asset Management's stock portfolio.
- Added to shares of these 6 stocks: TDY (+$12M), EW (+$7.1M), TW, ADBE, CME, GENI.
- Started 1 new stock position in TDY.
- Reduced shares in these 9 stocks: Black Knight (-$14M), TMO (-$7.3M), BAH (-$5.4M), ICLR, INTU, GOOG, V, TRU, EXPE.
- Sold out of its position in Black Knight.
- Wilson Asset Management was a net seller of stock by $-9.3M.
- Wilson Asset Management has $349M in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.1 | $25M | 225k | 110.82 |
|
|
| Intuit (INTU) | 7.1 | $25M | -6% | 48k | 512.24 |
|
| Visa Com Cl A (V) | 7.1 | $25M | -3% | 106k | 231.66 |
|
| Icon SHS (ICLR) | 7.0 | $25M | -6% | 99k | 247.08 |
|
| Cme (CME) | 6.9 | $24M | +3% | 119k | 201.66 |
|
| Edwards Lifesciences (EW) | 6.1 | $21M | +50% | 305k | 69.96 |
|
| Quanta Services (PWR) | 5.6 | $20M | 104k | 188.92 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 5.5 | $19M | 83k | 230.77 |
|
|
| Avantor (AVTR) | 5.5 | $19M | 920k | 20.79 |
|
|
| Booz Allen Hamilton Holding Cor Cl A (BAH) | 5.1 | $18M | -23% | 165k | 108.74 |
|
| Dun & Bradstreet Hldgs (DNB) | 4.7 | $16M | 1.6M | 9.97 |
|
|
| Tradeweb Mkts Cl A (TW) | 4.3 | $15M | +24% | 186k | 80.58 |
|
| Transunion (TRU) | 4.1 | $14M | -4% | 198k | 72.20 |
|
| Hca Holdings (HCA) | 3.8 | $13M | 53k | 250.65 |
|
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| Teledyne Technologies Incorporated (TDY) | 3.5 | $12M | NEW | 30k | 410.32 |
|
| Adobe Systems Incorporated (ADBE) | 3.5 | $12M | +10% | 24k | 504.67 |
|
| Expedia Group Com New (EXPE) | 2.9 | $10M | -5% | 99k | 102.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | -11% | 68k | 133.13 |
|
| Microsoft Corporation (MSFT) | 2.6 | $9.0M | 29k | 313.64 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | -58% | 10k | 503.02 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $3.9M | +5% | 738k | 5.27 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $2.8M | 76k | 37.03 |
|
|
| Barrick Gold Corp (GOLD) | 0.8 | $2.7M | 185k | 14.56 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.5M | 29k | 85.54 |
|
Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- 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