Wilson Asset Management as of June 30, 2022
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 7.5 | $25M | 809k | 31.10 | |
| Icon SHS (ICLR) | 7.4 | $25M | 115k | 216.70 | |
| Visa Com Cl A (V) | 7.2 | $24M | 124k | 196.89 | |
| Fiserv (FI) | 6.1 | $21M | 232k | 88.97 | |
| Arthur J. Gallagher & Co. (AJG) | 5.8 | $20M | 120k | 163.04 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $18M | 33k | 543.27 | |
| Intercontinental Exchange (ICE) | 5.3 | $18M | 190k | 94.04 | |
| Concentrix Corp (CNXC) | 5.3 | $18M | 131k | 135.64 | |
| Transunion (TRU) | 5.0 | $17M | 208k | 79.99 | |
| Quanta Services (PWR) | 4.5 | $15M | 121k | 125.34 | |
| Booking Holdings (BKNG) | 4.0 | $13M | 7.6k | 1749.01 | |
| Dun & Bradstreet Hldgs (DNB) | 3.5 | $12M | 786k | 15.03 | |
| Booz Allen Hamilton Holding Corp Booz Ord Shs Clas Com Cl A (BAH) | 3.2 | $11M | 120k | 89.17 | |
| Lowe's Companies (LOW) | 3.0 | $10M | 58k | 174.68 | |
| Hca Holdings (HCA) | 3.0 | $10M | 60k | 168.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $9.7M | 33k | 293.95 | |
| American Express Company (AXP) | 2.8 | $9.4M | 68k | 138.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 31k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.7M | 3.5k | 2187.39 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.2 | $7.3M | 466k | 15.71 | |
| Activision Blizzard | 1.7 | $5.6M | 72k | 77.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 42k | 112.60 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.6M | 76k | 59.66 | |
| Match Group (MTCH) | 1.3 | $4.5M | 65k | 69.70 | |
| Amazon (AMZN) | 1.2 | $3.9M | 37k | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 9.6k | 366.11 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.3M | 185k | 17.69 | |
| Simply Good Foods (SMPL) | 0.9 | $3.0M | 81k | 37.77 | |
| Yeti Hldgs (YETI) | 0.6 | $2.1M | 49k | 43.28 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $1.4M | 222k | 6.20 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $849k | 377k | 2.25 |
