Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$393M
-3.3%
Holdings
43
+6
New Purchases
11
Added To
10
Closed
3
Reduced
12
Top 10 Concentration
52.7%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.39% | 0.00% | +2.39% | $9M |
| PCOR | 2.20% | 0.00% | +2.20% | $9M |
| FTNT | 2.03% | 0.00% | +2.03% | $8M |
| MSFT | 1.45% | 0.00% | +1.45% | $6M |
| GOOG | 7.52% | 6.30% | +1.22% | $30M |
| SNPS | 4.13% | 3.02% | +1.12% | $16M |
| ODFL | 1.10% | 0.00% | +1.10% | $4M |
| PWR | 5.83% | 4.97% | +0.86% | $23M |
| FROG | 0.80% | 0.00% | +0.80% | $3M |
| TMO | 3.90% | 3.16% | +0.75% | $15M |
| BABA | 2.40% | 1.79% | +0.60% | $9M |
| ZETA | 1.80% | 1.21% | +0.59% | $7M |
| GENI | 2.83% | 2.26% | +0.58% | $11M |
| DAVE | 0.40% | 0.00% | +0.40% | $2M |
| SAIA | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 4.09% | -4.09% | $0 |
| ADBE | 0.76% | 3.71% | -2.96% | $3M |
| AVTR | 0.00% | 2.67% | -2.67% | $0 |
| V | 4.88% | 6.12% | -1.24% | $19M |
| MKTX | 2.22% | 3.32% | -1.10% | $9M |
| TW | 4.18% | 5.17% | -0.99% | $16M |
| EL | 0.00% | 0.77% | -0.77% | $0 |
| FLTR.L | 2.00% | 2.64% | -0.64% | $8M |
| SRAD | 2.21% | 2.85% | -0.64% | $9M |
| RBA | 3.54% | 4.16% | -0.62% | $14M |
| ICE | 5.33% | 5.89% | -0.56% | $21M |
| LIF | 0.65% | 1.12% | -0.47% | $3M |
| CME | 3.10% | 3.40% | -0.30% | $12M |
| BRBR | 1.06% | 1.33% | -0.27% | $4M |
| BRO | 1.30% | 1.48% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $99M | 25.2% |
| Large Cap | 23 | $233M | 59.2% |
| Mid Cap | 9 | $44M | 11.2% |
| Small Cap | 3 | $17M | 4.3% |
| Micro Cap | 1 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$33.3B
Avg P/E
53.0
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.52% | 121,398 | $30M | $243.55 | $4M | -23,000 | -15.9% | |
| 2 | INTU | 7.02% | 40,405 | $28M | $682.91 | -$633K | +4,568 | +12.8% | |
| 3 | PWR | 5.83% | 55,331 | $23M | $414.42 | $3M | +1,875 | +3.5% | |
| 4 | ICE | 5.33% | 124,446 | $21M | $168.48 | -$3M | -6,097 | -4.7% | |
| 5 | MSCI | 5.03% | 34,819 | $20M | $567.41 | -$325K | — | — | |
| 6 | TRU | 4.90% | 229,879 | $19M | $83.78 | -$970K | — | — | |
| 7 | V | 4.88% | 56,175 | $19M | $341.38 | -$6M | -13,899 | -19.8% | |
| 8 | TW | 4.18% | 148,081 | $16M | $110.98 | -$5M | +4,502 | +3.1% | |
| 9 | SNPS | 4.13% | 32,927 | $16M | $493.39 | $4M | +9,008 | +37.7% | |
| 10 | TMO | 3.90% | 31,645 | $15M | $485.02 | $3M | — | — | |
| 11 | RBA | 3.54% | 128,344 | $14M | $108.36 | -$3M | -31,058 | -19.5% | |
| 12 | CME | 3.10% | 45,026 | $12M | $270.19 | -$2M | -5,090 | -10.2% | |
| 13 | EW | 2.96% | 149,823 | $12M | $77.77 | $194K | +3,317 | +2.3% | |
| 14 | GENI | 2.83% | 899,711 | $11M | $12.38 | $2M | +17,020 | +1.9% | |
| 15 | AMZN | 2.64% | 47,300 | $10M | $219.57 | -$716K | -3,302 | -6.5% | |
| 16 | BABA | 2.40% | 52,705 | $9M | $178.73 | $2M | -11,551 | -18.0% | |
| 17 | MRVL | 2.39% | 111,805 | $9M | $84.07 | — | +111,805 | — | NEW |
| 18 | MKTX | 2.22% | 50,190 | $9M | $174.25 | -$5M | -10,302 | -17.0% | |
| 19 | SRAD | 2.21% | 322,342 | $9M | $26.90 | -$3M | -90,057 | -21.8% | |
| 20 | PCOR | 2.20% | 118,351 | $9M | $72.92 | — | +118,351 | — | NEW |
| 21 | FTNT | 2.03% | 95,000 | $8M | $84.08 | — | +95,000 | — | NEW |
| 22 | FLTR.L | 2.00% | 30,898 | $8M | $254.00 | -$3M | -6,675 | -17.8% | |
| 23 | ZTS | 1.97% | 52,798 | $8M | $146.32 | -$508K | — | — | |
| 24 | SHW | 1.88% | 21,322 | $7M | $346.26 | $62K | — | — | |
| 25 | ZETA | 1.80% | 356,855 | $7M | $19.87 | $2M | +39,080 | +12.3% | |
| 26 | MSFT | 1.45% | 11,000 | $6M | $517.95 | — | +11,000 | — | NEW |
| 27 | BRO | 1.30% | 54,440 | $5M | $93.79 | -$930K | — | — | |
| 28 | ODFL | 1.10% | 30,596 | $4M | $140.78 | — | +30,596 | — | NEW |
| 29 | BRBR | 1.06% | 114,425 | $4M | $36.35 | -$1M | +21,052 | +22.6% | |
| 30 | MASI | 1.02% | 27,234 | $4M | $147.55 | -$563K | — | — | |
| 31 | SQ | 0.99% | 53,946 | $4M | $72.27 | $437K | +2,980 | +5.8% | |
| 32 | FROG | 0.80% | 66,202 | $3M | $47.33 | — | +66,202 | — | NEW |
| 33 | ADBE | 0.76% | 8,431 | $3M | $352.75 | -$12M | -30,619 | -78.4% | |
| 34 | LIF | 0.65% | 23,972 | $3M | $106.30 | -$2M | -46,003 | -65.7% | |
| 35 | AMPL | 0.42% | 153,849 | $2M | $10.72 | $114K | +30,000 | +24.2% | |
| 36 | DAVE | 0.40% | 7,830 | $2M | $199.35 | — | +7,830 | — | NEW |
| 37 | SAIA | 0.39% | 5,138 | $2M | $299.36 | — | +5,138 | — | NEW |
| 38 | BE | 0.39% | 18,094 | $2M | $84.57 | — | +18,094 | — | NEW |
| 39 | PEGA | 0.29% | 20,000 | $1M | $57.50 | — | +20,000 | — | NEW |
| 40 | DOMO | 0.09% | 22,915 | $363K | $15.84 | — | +22,915 | — | NEW |
| 41 | EL | —% | — | — | — | -$3M | -38,566 | -100.0% | SOLD |
| 42 | AVTR | —% | — | — | — | -$11M | -805,658 | -100.0% | SOLD |
| 43 | IDXX | —% | — | — | — | -$17M | -31,034 | -100.0% | SOLD |