Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, ICE, EW, V, PWR, and represent 32.54% of Wilson Asset Management's stock portfolio.
- Added to shares of these 9 stocks: XOM (+$9.4M), RBA (+$8.9M), ORLY (+$6.2M), MKTX (+$6.2M), DG, TRU, EXPE, TDY, GENI.
- Started 5 new stock positions in XOM, ORLY, MKTX, RBA, DG.
- Reduced shares in these 10 stocks: INTU (-$14M), MSFT (-$9.0M), AVTR (-$7.1M), V (-$6.1M), CME (-$5.3M), EW, ICE, PWR, ICLR, BAH.
- Sold out of its positions in BABA, MSFT.
- Wilson Asset Management was a net seller of stock by $-34M.
- Wilson Asset Management has $387M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon SHS (ICLR) | 7.6 | $30M | -11% | 88k | 335.95 |
|
| Intercontinental Exchange (ICE) | 6.8 | $26M | -15% | 190k | 137.43 |
|
| Edwards Lifesciences (EW) | 6.2 | $24M | -17% | 253k | 95.56 |
|
| Visa Com Cl A (V) | 6.1 | $24M | -20% | 84k | 279.08 |
|
| Quanta Services (PWR) | 5.8 | $23M | -16% | 87k | 259.80 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.4 | $21M | -15% | 140k | 148.44 |
|
| Cme (CME) | 5.2 | $20M | -20% | 94k | 215.29 |
|
| Transunion (TRU) | 4.7 | $18M | +15% | 229k | 79.80 |
|
| Hca Holdings (HCA) | 4.6 | $18M | 53k | 333.53 |
|
|
| Tradeweb Mkts Cl A (TW) | 4.6 | $18M | -8% | 169k | 104.17 |
|
| Intuit (INTU) | 4.5 | $18M | -43% | 27k | 650.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $18M | -15% | 70k | 250.04 |
|
| Avantor (AVTR) | 4.2 | $16M | -30% | 641k | 25.57 |
|
| Expedia Group Com New (EXPE) | 3.9 | $15M | +9% | 108k | 137.75 |
|
| Teledyne Technologies Incorporated (TDY) | 3.5 | $14M | +7% | 32k | 429.32 |
|
| Dun & Bradstreet Hldgs (DNB) | 3.3 | $13M | -21% | 1.3M | 10.04 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $12M | 24k | 504.60 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.7M | -5% | 64k | 152.26 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $9.4M | NEW | 81k | 116.24 |
|
| Rb Global (RBA) | 2.3 | $8.9M | NEW | 117k | 76.17 |
|
| O'reilly Automotive (ORLY) | 1.6 | $6.2M | NEW | 5.5k | 1128.88 |
|
| MarketAxess Holdings (MKTX) | 1.6 | $6.2M | NEW | 28k | 219.25 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $6.0M | 10k | 581.21 |
|
|
| Dollar General (DG) | 1.3 | $4.9M | NEW | 32k | 156.06 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $4.3M | +2% | 755k | 5.71 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $3.1M | 185k | 16.64 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $2.7M | 76k | 35.84 |
|
Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- 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