Wilson Asset Management as of March 31, 2022
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 7.0 | $28M | 115k | 243.22 | |
| Visa Com Cl A (V) | 6.8 | $27M | 124k | 221.77 | |
| Avantor (AVTR) | 6.8 | $27M | 809k | 33.82 | |
| Intercontinental Exchange (ICE) | 6.2 | $25M | 190k | 132.12 | |
| Fiserv (FI) | 5.9 | $24M | 232k | 101.40 | |
| Concentrix Corp (CNXC) | 5.4 | $22M | 131k | 166.56 | |
| Transunion (TRU) | 5.4 | $22M | 208k | 103.34 | |
| Arthur J. Gallagher & Co. (AJG) | 5.2 | $21M | 120k | 174.60 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $20M | 33k | 590.63 | |
| Booking Holdings (BKNG) | 4.4 | $18M | 7.6k | 2348.46 | |
| Quanta Services (PWR) | 4.0 | $16M | 121k | 131.61 | |
| American Express Company (AXP) | 3.9 | $16M | 84k | 187.00 | |
| Dun & Bradstreet Hldgs (DNB) | 3.4 | $14M | 786k | 17.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.4 | $14M | 33k | 413.70 | |
| Hca Holdings (HCA) | 3.4 | $14M | 54k | 250.63 | |
| Lowe's Companies (LOW) | 2.9 | $12M | 58k | 202.19 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.7 | $11M | 672k | 16.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.8M | 3.5k | 2792.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 31k | 308.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 61k | 136.32 | |
| Carrier Global Corporation (CARR) | 1.5 | $6.1M | 133k | 45.87 | |
| Newmont Mining Corporation (NEM) | 1.5 | $6.1M | 76k | 79.46 | |
| Netflix (NFLX) | 1.5 | $6.0M | 16k | 374.57 | |
| Amazon (AMZN) | 1.5 | $6.0M | 1.9k | 3260.12 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.5M | 185k | 24.53 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 9.6k | 455.65 | |
| Simply Good Foods (SMPL) | 0.8 | $3.1M | 81k | 37.95 | |
| Yeti Hldgs (YETI) | 0.7 | $3.0M | 49k | 59.97 | |
| Paya Holdings Com Cl A | 0.5 | $2.1M | 366k | 5.86 | |
| Whole Earth Brands Com Cl A (FREE) | 0.5 | $2.0M | 279k | 7.16 | |
| Genius Sports Shares Cl A (GENI) | 0.4 | $1.7M | 377k | 4.60 |
