Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$379M
+7.9%
Holdings
35
+3
New Purchases
5
Added To
14
Closed
5
Reduced
8
Top 10 Concentration
57.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 3.24% | 0.00% | +3.24% | $12M |
| AMZN | 2.93% | 0.00% | +2.93% | $11M |
| ZTS | 2.17% | 0.00% | +2.17% | $8M |
| GOOG | 6.76% | 4.93% | +1.83% | $26M |
| PWR | 5.33% | 4.00% | +1.33% | $20M |
| MASI | 1.21% | 0.00% | +1.21% | $5M |
| SHW | 1.93% | 1.00% | +0.93% | $7M |
| INTU | 7.45% | 6.54% | +0.91% | $28M |
| IDXX | 4.39% | 3.71% | +0.68% | $17M |
| LIF | 1.20% | 0.69% | +0.52% | $5M |
| AMPL | 0.41% | 0.00% | +0.41% | $2M |
| SRAD | 3.06% | 2.68% | +0.37% | $12M |
| EL | 0.82% | 0.47% | +0.35% | $3M |
| MSCI | 5.30% | 5.03% | +0.27% | $20M |
| SQ | 0.91% | 0.66% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.59% | 5.08% | -3.49% | $6M |
| FERG | 0.00% | 2.72% | -2.72% | $0 |
| DNB | 0.00% | 2.47% | -2.47% | $0 |
| EXPE | 0.00% | 2.18% | -2.18% | $0 |
| TDY | 0.00% | 1.67% | -1.67% | $0 |
| XOM | 0.00% | 0.87% | -0.87% | $0 |
| AVTR | 2.86% | 3.72% | -0.86% | $11M |
| V | 6.56% | 7.32% | -0.75% | $25M |
| CME | 3.64% | 4.31% | -0.67% | $14M |
| ICE | 6.32% | 6.92% | -0.60% | $24M |
| ADBE | 3.99% | 4.37% | -0.38% | $15M |
| TMO | 3.39% | 3.74% | -0.35% | $13M |
| BRBR | 1.43% | 1.78% | -0.35% | $5M |
| MKTX | 3.56% | 3.73% | -0.16% | $14M |
| BABA | 1.92% | 2.03% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $69M | 18.2% |
| Large Cap | 20 | $244M | 64.4% |
| Mid Cap | 7 | $50M | 13.2% |
| Small Cap | 3 | $16M | 4.3% |
Portfolio Analytics
Avg Market Cap
$294.4B
Median Market Cap
$42.8B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 7.45% | 35,837 | $28M | $787.63 | $5M | -1,540 | -4.1% | |
| 2 | GOOG | 6.76% | 144,398 | $26M | $177.39 | $8M | +33,549 | +30.3% | |
| 3 | V | 6.56% | 70,074 | $25M | $355.05 | -$810K | -3,228 | -4.4% | |
| 4 | ICE | 6.32% | 130,543 | $24M | $183.47 | -$346K | -10,308 | -7.3% | |
| 5 | TW | 5.55% | 143,579 | $21M | $146.40 | $1M | +10,544 | +7.9% | |
| 6 | TRU | 5.34% | 229,879 | $20M | $88.00 | $1M | +2,821 | +1.2% | |
| 7 | PWR | 5.33% | 53,456 | $20M | $378.08 | $6M | -1,830 | -3.3% | |
| 8 | MSCI | 5.30% | 34,819 | $20M | $576.74 | $2M | +3,587 | +11.5% | |
| 9 | IDXX | 4.39% | 31,034 | $17M | $536.34 | $4M | — | — | |
| 10 | ADBE | 3.99% | 39,050 | $15M | $386.88 | -$230K | -942 | -2.4% | |
| 11 | CME | 3.64% | 50,116 | $14M | $275.62 | -$1M | -6,985 | -12.2% | |
| 12 | MKTX | 3.56% | 60,492 | $14M | $223.34 | $423K | — | — | |
| 13 | TMO | 3.39% | 31,645 | $13M | $405.46 | -$295K | +5,267 | +20.0% | |
| 14 | SNPS | 3.24% | 23,919 | $12M | $512.68 | — | +23,919 | — | NEW |
| 15 | SRAD | 3.06% | 412,399 | $12M | $28.08 | $2M | -23,652 | -5.4% | |
| 16 | EW | 3.02% | 146,506 | $11M | $78.21 | $1M | +7,713 | +5.6% | |
| 17 | AMZN | 2.93% | 50,602 | $11M | $219.39 | — | +50,602 | — | NEW |
| 18 | AVTR | 2.86% | 805,658 | $11M | $13.46 | -$2M | — | — | |
| 19 | GENI | 2.42% | 882,691 | $9M | $10.40 | $768K | +42,297 | +5.0% | |
| 20 | ZTS | 2.17% | 52,798 | $8M | $155.95 | — | +52,798 | — | NEW |
| 21 | SHW | 1.93% | 21,322 | $7M | $343.36 | $4M | +11,286 | +112.5% | |
| 22 | BABA | 1.92% | 64,256 | $7M | $113.41 | $168K | +10,416 | +19.4% | |
| 23 | BRO | 1.59% | 54,440 | $6M | $110.87 | -$12M | -89,003 | -62.0% | |
| 24 | BRBR | 1.43% | 93,373 | $5M | $57.93 | -$832K | +9,554 | +11.4% | |
| 25 | ZETA | 1.30% | 317,775 | $5M | $15.49 | $869K | +18,875 | +6.3% | |
| 26 | MASI | 1.21% | 27,234 | $5M | $168.22 | — | +27,234 | — | NEW |
| 27 | LIF | 1.20% | 69,975 | $5M | $65.25 | $2M | +7,043 | +11.2% | |
| 28 | SQ | 0.91% | 50,966 | $3M | $67.93 | $1M | +8,000 | +18.6% | |
| 29 | EL | 0.82% | 38,566 | $3M | $80.80 | $1M | +13,566 | +54.3% | |
| 30 | AMPL | 0.41% | 123,849 | $2M | $12.40 | — | +123,849 | — | NEW |
| 31 | XOM | —% | — | — | — | -$3M | -25,677 | -100.0% | SOLD |
| 32 | FERG | —% | — | — | — | -$10M | -59,517 | -100.0% | SOLD |
| 33 | EXPE | —% | — | — | — | -$8M | -45,444 | -100.0% | SOLD |
| 34 | TDY | —% | — | — | — | -$6M | -11,753 | -100.0% | SOLD |
| 35 | DNB | —% | — | — | — | -$9M | -969,163 | -100.0% | SOLD |