Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$340M
-0.2%
Holdings
51
+4
New Purchases
9
Added To
14
Closed
15
Reduced
8
Top 10 Concentration
53.4%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 6.18% | 2.24% | +3.94% | $21M |
| APH | 3.53% | 0.00% | +3.53% | $12M |
| TEX | 2.87% | 0.00% | +2.87% | $10M |
| AMZN | 9.51% | 7.58% | +1.93% | $32M |
| ETN | 1.69% | 0.00% | +1.69% | $6M |
| GRAB | 1.66% | 0.00% | +1.66% | $6M |
| SNPS | 5.32% | 3.85% | +1.47% | $18M |
| FERG | 3.61% | 2.20% | +1.41% | $12M |
| SOLS | 1.33% | 0.00% | +1.33% | $5M |
| REZI | 1.02% | 0.00% | +1.02% | $3M |
| IMAX | 1.35% | 0.45% | +0.90% | $5M |
| SAIA | 1.62% | 0.74% | +0.88% | $6M |
| RMIX | 0.76% | 0.00% | +0.76% | $3M |
| SITE | 2.21% | 1.47% | +0.74% | $7M |
| GOOG | 3.79% | 3.07% | +0.72% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 5.11% | -5.11% | $0 |
| MASI | 0.00% | 3.34% | -3.34% | $0 |
| INTU | 2.41% | 4.89% | -2.49% | $8M |
| FTNT | 0.00% | 1.59% | -1.59% | $0 |
| MSFT | 0.00% | 1.55% | -1.55% | $0 |
| PWR | 2.53% | 4.02% | -1.49% | $9M |
| ET | 0.00% | 1.43% | -1.43% | $0 |
| ICE | 4.40% | 5.61% | -1.21% | $15M |
| BRO | 0.00% | 1.04% | -1.04% | $0 |
| MSCI | 3.79% | 4.66% | -0.87% | $13M |
| PCOR | 2.59% | 3.45% | -0.86% | $9M |
| PEGA | 0.00% | 0.84% | -0.84% | $0 |
| TW | 4.51% | 5.26% | -0.75% | $15M |
| FROG | 0.74% | 1.35% | -0.61% | $3M |
| LIF | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $97M | 28.5% |
| Large Cap | 17 | $155M | 45.7% |
| Mid Cap | 21 | $79M | 23.3% |
| Small Cap | 4 | $6M | 1.7% |
| Micro Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$9.4B
Avg P/E
42.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.51% | 135,588 | $32M | $238.34 | $7M | +11,707 | +9.4% | |
| 2 | DY | 6.18% | 41,537 | $21M | $505.59 | $13M | +19,000 | +84.3% | |
| 3 | TRU | 5.70% | 268,657 | $19M | $72.14 | $793K | — | — | |
| 4 | TMO | 5.61% | 38,032 | $19M | $501.36 | $374K | — | — | |
| 5 | SNPS | 5.32% | 40,518 | $18M | $446.07 | $5M | +7,454 | +22.5% | |
| 6 | V | 4.53% | 44,927 | $15M | $343.09 | $2M | +1,055 | +2.4% | |
| 7 | TW | 4.51% | 153,794 | $15M | $99.66 | -$3M | +1,660 | +1.1% | |
| 8 | ICE | 4.40% | 121,501 | $15M | $123.11 | -$4M | — | — | |
| 9 | EW | 3.86% | 144,918 | $13M | $90.46 | $2M | — | — | |
| 10 | GOOG | 3.79% | 36,474 | $13M | $353.33 | $2M | — | — | |
| 11 | MSCI | 3.79% | 22,985 | $13M | $560.04 | -$3M | -6,447 | -21.9% | |
| 12 | RBA | 3.71% | 108,382 | $13M | $116.45 | -$45K | -23,765 | -18.0% | |
| 13 | FERG | 3.61% | 51,678 | $12M | $237.33 | $5M | +19,548 | +60.8% | |
| 14 | APH | 3.53% | 68,076 | $12M | $176.32 | — | +68,076 | — | NEW |
| 15 | TEX | 2.87% | 134,779 | $10M | $72.39 | — | +134,779 | — | NEW |
| 16 | PCOR | 2.59% | 216,971 | $9M | $40.62 | -$3M | +10,671 | +5.2% | |
| 17 | PWR | 2.53% | 11,931 | $9M | $720.04 | -$5M | -12,988 | -52.1% | |
| 18 | INTU | 2.41% | 31,351 | $8M | $261.00 | -$8M | -7,174 | -18.6% | |
| 19 | SITE | 2.21% | 65,546 | $7M | $114.41 | $2M | +27,963 | +74.4% | |
| 20 | Q | 1.77% | 36,923 | $6M | $163.31 | -$1M | -24,207 | -39.6% | |
| 21 | ETN | 1.69% | 13,500 | $6M | $426.12 | — | +13,500 | — | NEW |
| 22 | GRAB | 1.66% | 1,500,000 | $6M | $3.77 | — | +1,500,000 | — | NEW |
| 23 | SAIA | 1.62% | 13,099 | $6M | $421.16 | $3M | +5,937 | +82.9% | |
| 24 | BABA | 1.57% | 55,631 | $5M | $95.98 | -$1M | +1,301 | +2.4% | |
| 25 | MKTX | 1.50% | 45,042 | $5M | $113.49 | -$1M | +5,581 | +14.1% | |
| 26 | IMAX | 1.35% | 114,973 | $5M | $39.86 | $3M | +74,973 | +187.4% | |
| 27 | SOLS | 1.33% | 51,026 | $5M | $88.60 | — | +51,026 | — | NEW |
| 28 | REZI | 1.02% | 111,273 | $3M | $31.10 | — | +111,273 | — | NEW |
| 29 | PLOW | 0.90% | 56,632 | $3M | $53.95 | $1M | +18,632 | +49.0% | |
| 30 | SKY | 0.87% | 33,442 | $3M | $88.12 | $757K | +4,000 | +13.6% | |
| 31 | GENI | 0.82% | 458,376 | $3M | $6.06 | -$2M | -585,472 | -56.1% | |
| 32 | LPX | 0.81% | 34,837 | $3M | $78.66 | -$570K | -10,670 | -23.4% | |
| 33 | RMIX | 0.76% | 115,000 | $3M | $22.53 | — | +115,000 | — | NEW |
| 34 | FROG | 0.74% | 27,648 | $3M | $90.88 | -$2M | -70,281 | -71.8% | |
| 35 | NAVN | 0.47% | 70,000 | $2M | $22.87 | — | +70,000 | — | NEW |
| 36 | WING | 0.46% | 9,064 | $2M | $173.41 | — | +9,064 | — | NEW |
| 37 | BRO | —% | — | — | — | -$4M | -54,440 | -100.0% | SOLD |
| 38 | SHAK | —% | — | — | — | -$752K | -8,500 | -100.0% | SOLD |
| 39 | ET | —% | — | — | — | -$5M | -251,922 | -100.0% | SOLD |
| 40 | PEGA | —% | — | — | — | -$3M | -67,404 | -100.0% | SOLD |
| 41 | FND | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 42 | FTNT | —% | — | — | — | -$5M | -66,082 | -100.0% | SOLD |
| 43 | LIF | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 44 | MBUU | —% | — | — | — | -$1M | -56,976 | -100.0% | SOLD |
| 45 | ZETA | —% | — | — | — | -$516K | -32,434 | -100.0% | SOLD |
| 46 | MASI | —% | — | — | — | -$11M | -63,984 | -100.0% | SOLD |
| 47 | MRVL | —% | — | — | — | -$17M | -175,623 | -100.0% | SOLD |
| 48 | MSFT | —% | — | — | — | -$5M | -14,287 | -100.0% | SOLD |
| 49 | TTD | —% | — | — | — | -$864K | -38,064 | -100.0% | SOLD |
| 50 | AMPL | —% | — | — | — | -$676K | -99,053 | -100.0% | SOLD |
| 51 | GPS | —% | — | — | — | -$1M | -54,261 | -100.0% | SOLD |