Wilson Asset Management as of Sept. 30, 2022
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.4 | $22M | 124k | 177.65 | |
| Fiserv (FI) | 7.3 | $22M | 232k | 93.57 | |
| Arthur J. Gallagher & Co. (AJG) | 6.9 | $21M | 120k | 171.22 | |
| Icon SHS (ICLR) | 6.9 | $20M | 111k | 183.78 | |
| Intercontinental Exchange (ICE) | 6.5 | $19M | 214k | 90.35 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $18M | 36k | 507.19 | |
| Avantor (AVTR) | 5.3 | $16M | 809k | 19.60 | |
| Hca Holdings (HCA) | 4.5 | $14M | 74k | 183.80 | |
| Quanta Services (PWR) | 4.5 | $13M | 104k | 127.39 | |
| Booz Allen Hamilton Holding Cor Cl A (BAH) | 4.3 | $13M | 139k | 92.35 | |
| Transunion (TRU) | 4.2 | $12M | 208k | 59.49 | |
| Dun & Bradstreet Hldgs (DNB) | 4.1 | $12M | 993k | 12.39 | |
| Concentrix Corp (CNXC) | 3.7 | $11M | 98k | 111.63 | |
| American Express Company (AXP) | 3.1 | $9.2M | 68k | 134.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $8.7M | 33k | 262.01 | |
| Booking Holdings (BKNG) | 2.6 | $7.7M | 4.7k | 1643.22 | |
| Activision Blizzard | 2.5 | $7.4M | 99k | 74.34 | |
| Alphabet Cap Stock Cl C (GOOG) | 2.3 | $6.7M | 70k | 96.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 29k | 232.90 | |
| Black Knight | 1.8 | $5.4M | 83k | 64.73 | |
| FTI Consulting (FCN) | 1.7 | $5.1M | 31k | 165.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 42k | 104.50 | |
| Lowe's Companies (LOW) | 1.3 | $3.7M | 20k | 187.83 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.5M | 13k | 275.20 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.2M | 76k | 42.03 | |
| Match Group (MTCH) | 1.0 | $3.1M | 65k | 47.75 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.9M | 185k | 15.50 | |
| Simply Good Foods (SMPL) | 0.9 | $2.6M | 81k | 31.99 | |
| Yeti Hldgs (YETI) | 0.5 | $1.4M | 49k | 28.52 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $1.4M | 377k | 3.67 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $851k | 222k | 3.84 |
