Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$370M
-2.4%
Holdings
40
+5
New Purchases
10
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
56.1%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.54% | 0.00% | +2.54% | $9M |
| PCOR | 2.33% | 0.00% | +2.33% | $9M |
| FTNT | 2.16% | 0.00% | +2.16% | $8M |
| MSFT | 1.54% | 0.00% | +1.54% | $6M |
| GOOG | 8.00% | 6.76% | +1.24% | $30M |
| ODFL | 1.16% | 0.00% | +1.16% | $4M |
| SNPS | 4.39% | 3.24% | +1.16% | $16M |
| PWR | 6.20% | 5.33% | +0.87% | $23M |
| FROG | 0.85% | 0.00% | +0.85% | $3M |
| TMO | 4.15% | 3.39% | +0.77% | $15M |
| BABA | 2.55% | 1.92% | +0.63% | $9M |
| ZETA | 1.92% | 1.30% | +0.62% | $7M |
| GENI | 3.01% | 2.42% | +0.59% | $11M |
| SAIA | 0.42% | 0.00% | +0.42% | $2M |
| BE | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 4.39% | -4.39% | $0 |
| ADBE | 0.80% | 3.99% | -3.18% | $3M |
| AVTR | 0.00% | 2.86% | -2.86% | $0 |
| V | 5.19% | 6.56% | -1.38% | $19M |
| MKTX | 2.37% | 3.56% | -1.20% | $9M |
| TW | 4.44% | 5.55% | -1.10% | $16M |
| EL | 0.00% | 0.82% | -0.82% | $0 |
| SRAD | 2.35% | 3.06% | -0.71% | $9M |
| ICE | 5.67% | 6.32% | -0.65% | $21M |
| LIF | 0.69% | 1.20% | -0.52% | $3M |
| CME | 3.29% | 3.64% | -0.35% | $12M |
| BRBR | 1.12% | 1.43% | -0.30% | $4M |
| BRO | 1.38% | 1.59% | -0.21% | $5M |
| TRU | 5.21% | 5.34% | -0.13% | $19M |
| MASI | 1.09% | 1.21% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $74M | 20.1% |
| Large Cap | 22 | $234M | 63.3% |
| Mid Cap | 9 | $44M | 11.9% |
| Small Cap | 3 | $17M | 4.6% |
| Micro Cap | 1 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$43.3B
Avg P/E
35.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.00% | 121,398 | $30M | $243.55 | $4M | -23,000 | -15.9% | |
| 2 | INTU | 7.46% | 40,405 | $28M | $682.91 | -$633K | +4,568 | +12.8% | |
| 3 | PWR | 6.20% | 55,331 | $23M | $414.42 | $3M | +1,875 | +3.5% | |
| 4 | ICE | 5.67% | 124,446 | $21M | $168.48 | -$3M | -6,097 | -4.7% | |
| 5 | MSCI | 5.34% | 34,819 | $20M | $567.41 | -$325K | — | — | |
| 6 | TRU | 5.21% | 229,879 | $19M | $83.78 | -$970K | — | — | |
| 7 | V | 5.19% | 56,175 | $19M | $341.38 | -$6M | -13,899 | -19.8% | |
| 8 | TW | 4.44% | 148,081 | $16M | $110.98 | -$5M | +4,502 | +3.1% | |
| 9 | SNPS | 4.39% | 32,927 | $16M | $493.39 | $4M | +9,008 | +37.7% | |
| 10 | TMO | 4.15% | 31,645 | $15M | $485.02 | $3M | — | — | |
| 11 | CME | 3.29% | 45,026 | $12M | $270.19 | -$2M | -5,090 | -10.2% | |
| 12 | EW | 3.15% | 149,823 | $12M | $77.77 | $194K | +3,317 | +2.3% | |
| 13 | GENI | 3.01% | 899,711 | $11M | $12.38 | $2M | +17,020 | +1.9% | |
| 14 | AMZN | 2.81% | 47,300 | $10M | $219.57 | -$716K | -3,302 | -6.5% | |
| 15 | BABA | 2.55% | 52,705 | $9M | $178.73 | $2M | -11,551 | -18.0% | |
| 16 | MRVL | 2.54% | 111,805 | $9M | $84.07 | — | +111,805 | — | NEW |
| 17 | MKTX | 2.37% | 50,190 | $9M | $174.25 | -$5M | -10,302 | -17.0% | |
| 18 | SRAD | 2.35% | 322,342 | $9M | $26.90 | -$3M | -90,057 | -21.8% | |
| 19 | PCOR | 2.33% | 118,351 | $9M | $72.92 | — | +118,351 | — | NEW |
| 20 | FTNT | 2.16% | 95,000 | $8M | $84.08 | — | +95,000 | — | NEW |
| 21 | ZTS | 2.09% | 52,798 | $8M | $146.32 | -$508K | — | — | |
| 22 | SHW | 2.00% | 21,322 | $7M | $346.26 | $62K | — | — | |
| 23 | ZETA | 1.92% | 356,855 | $7M | $19.87 | $2M | +39,080 | +12.3% | |
| 24 | MSFT | 1.54% | 11,000 | $6M | $517.95 | — | +11,000 | — | NEW |
| 25 | BRO | 1.38% | 54,440 | $5M | $93.79 | -$930K | — | — | |
| 26 | ODFL | 1.16% | 30,596 | $4M | $140.78 | — | +30,596 | — | NEW |
| 27 | BRBR | 1.12% | 114,425 | $4M | $36.35 | -$1M | +21,052 | +22.6% | |
| 28 | MASI | 1.09% | 27,234 | $4M | $147.55 | -$563K | — | — | |
| 29 | SQ | 1.05% | 53,946 | $4M | $72.27 | $437K | +2,980 | +5.8% | |
| 30 | FROG | 0.85% | 66,202 | $3M | $47.33 | — | +66,202 | — | NEW |
| 31 | ADBE | 0.80% | 8,431 | $3M | $352.75 | -$12M | -30,619 | -78.4% | |
| 32 | LIF | 0.69% | 23,972 | $3M | $106.30 | -$2M | -46,003 | -65.7% | |
| 33 | AMPL | 0.45% | 153,849 | $2M | $10.72 | $114K | +30,000 | +24.2% | |
| 34 | SAIA | 0.42% | 5,138 | $2M | $299.36 | — | +5,138 | — | NEW |
| 35 | BE | 0.41% | 18,094 | $2M | $84.57 | — | +18,094 | — | NEW |
| 36 | PEGA | 0.31% | 20,000 | $1M | $57.50 | — | +20,000 | — | NEW |
| 37 | DOMO | 0.10% | 22,915 | $363K | $15.84 | — | +22,915 | — | NEW |
| 38 | AVTR | —% | — | — | — | -$11M | -805,658 | -100.0% | SOLD |
| 39 | IDXX | —% | — | — | — | -$17M | -31,034 | -100.0% | SOLD |
| 40 | EL | —% | — | — | — | -$3M | -38,566 | -100.0% | SOLD |