Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$362M
-2.1%
Holdings
46
+6
New Purchases
9
Added To
8
Closed
6
Reduced
15
Top 10 Concentration
60.0%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.53% | 8.00% | +2.53% | $38M |
| TMO | 5.33% | 4.15% | +1.18% | $19M |
| SITE | 1.14% | 0.00% | +1.14% | $4M |
| ET | 1.01% | 0.00% | +1.01% | $4M |
| PEGA | 1.07% | 0.31% | +0.76% | $4M |
| ENTG | 0.75% | 0.00% | +0.75% | $3M |
| LPX | 0.69% | 0.00% | +0.69% | $2M |
| MRVL | 3.16% | 2.54% | +0.62% | $11M |
| SHAK | 0.40% | 0.00% | +0.40% | $1M |
| MBUU | 0.37% | 0.00% | +0.37% | $1M |
| MASI | 1.42% | 1.09% | +0.33% | $5M |
| DY | 0.28% | 0.00% | +0.28% | $1M |
| EW | 3.41% | 3.15% | +0.26% | $12M |
| V | 5.44% | 5.19% | +0.26% | $20M |
| PWR | 6.44% | 6.20% | +0.24% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 0.00% | 2.35% | -2.35% | $0 |
| ZTS | 0.00% | 2.09% | -2.09% | $0 |
| BRBR | 0.00% | 1.12% | -1.12% | $0 |
| CME | 2.36% | 3.29% | -0.93% | $9M |
| SHW | 1.11% | 2.00% | -0.88% | $4M |
| ADBE | 0.00% | 0.80% | -0.80% | $0 |
| FTNT | 1.39% | 2.16% | -0.77% | $5M |
| SNPS | 3.96% | 4.39% | -0.44% | $14M |
| GENI | 2.58% | 3.01% | -0.43% | $9M |
| BE | 0.00% | 0.41% | -0.41% | $0 |
| MKTX | 1.98% | 2.37% | -0.39% | $7M |
| ODFL | 0.79% | 1.16% | -0.38% | $3M |
| PCOR | 2.01% | 2.33% | -0.33% | $7M |
| BRO | 1.20% | 1.38% | -0.18% | $4M |
| SQ | 0.92% | 1.05% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $83M | 22.9% |
| Large Cap | 23 | $220M | 60.8% |
| Mid Cap | 12 | $46M | 12.8% |
| Small Cap | 5 | $12M | 3.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$21.6B
Avg P/E
36.5
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.53% | 121,398 | $38M | $313.80 | $9M | — | — | |
| 2 | INTU | 7.40% | 40,405 | $27M | $662.42 | -$828K | — | — | |
| 3 | PWR | 6.44% | 55,234 | $23M | $422.06 | $382K | -97 | -0.2% | |
| 4 | ICE | 5.57% | 124,446 | $20M | $161.96 | -$811K | — | — | |
| 5 | MSCI | 5.52% | 34,819 | $20M | $573.73 | $220K | — | — | |
| 6 | TRU | 5.45% | 229,879 | $20M | $85.75 | $453K | — | — | |
| 7 | V | 5.44% | 56,175 | $20M | $350.71 | $524K | — | — | |
| 8 | TMO | 5.33% | 33,270 | $19M | $579.45 | $4M | +1,625 | +5.1% | |
| 9 | TW | 4.40% | 148,081 | $16M | $107.54 | -$509K | — | — | |
| 10 | SNPS | 3.96% | 30,489 | $14M | $469.72 | -$2M | -2,438 | -7.4% | |
| 11 | EW | 3.41% | 144,918 | $12M | $85.25 | $703K | -4,905 | -3.3% | |
| 12 | MRVL | 3.16% | 134,642 | $11M | $84.98 | $2M | +22,837 | +20.4% | |
| 13 | AMZN | 2.71% | 42,533 | $10M | $230.82 | -$568K | -4,767 | -10.1% | |
| 14 | GENI | 2.58% | 847,672 | $9M | $11.02 | -$2M | -52,039 | -5.8% | |
| 15 | BABA | 2.57% | 63,338 | $9M | $146.58 | -$136K | +10,633 | +20.2% | |
| 16 | CME | 2.36% | 31,298 | $9M | $273.08 | -$4M | -13,728 | -30.5% | |
| 17 | ZETA | 2.04% | 362,806 | $7M | $20.35 | $292K | +5,951 | +1.7% | |
| 18 | PCOR | 2.01% | 99,925 | $7M | $72.74 | -$1M | -18,426 | -15.6% | |
| 19 | MKTX | 1.98% | 39,461 | $7M | $181.25 | -$2M | -10,729 | -21.4% | |
| 20 | MSFT | 1.66% | 12,447 | $6M | $483.62 | $322K | +1,447 | +13.2% | |
| 21 | MASI | 1.42% | 39,437 | $5M | $130.06 | $1M | +12,203 | +44.8% | |
| 22 | FTNT | 1.39% | 63,309 | $5M | $79.41 | -$3M | -31,691 | -33.4% | |
| 23 | BRO | 1.20% | 54,440 | $4M | $79.70 | -$767K | — | — | |
| 24 | SITE | 1.14% | 33,094 | $4M | $124.56 | — | +33,094 | — | NEW |
| 25 | SHW | 1.11% | 12,451 | $4M | $324.03 | -$3M | -8,871 | -41.6% | |
| 26 | PEGA | 1.07% | 65,000 | $4M | $59.72 | $3M | +45,000 | +225.0% | |
| 27 | FROG | 1.04% | 60,070 | $4M | $62.46 | $619K | -6,132 | -9.3% | |
| 28 | ET | 1.01% | 221,371 | $4M | $16.49 | — | +221,371 | — | NEW |
| 29 | SQ | 0.92% | 51,351 | $3M | $65.09 | -$556K | -2,595 | -4.8% | |
| 30 | LIF | 0.89% | 50,000 | $3M | $64.14 | $659K | +26,028 | +108.6% | |
| 31 | ODFL | 0.79% | 18,148 | $3M | $156.80 | -$1M | -12,448 | -40.7% | |
| 32 | ENTG | 0.75% | 32,422 | $3M | $84.25 | — | +32,422 | — | NEW |
| 33 | LPX | 0.69% | 30,907 | $2M | $80.76 | — | +30,907 | — | NEW |
| 34 | SHAK | 0.40% | 18,000 | $1M | $81.17 | — | +18,000 | — | NEW |
| 35 | SAIA | 0.38% | 4,162 | $1M | $326.52 | -$179K | -976 | -19.0% | |
| 36 | MBUU | 0.37% | 46,976 | $1M | $28.21 | — | +46,976 | — | NEW |
| 37 | AMPL | 0.32% | 99,053 | $1M | $11.58 | -$502K | -54,796 | -35.6% | |
| 38 | DY | 0.28% | 3,000 | $1M | $337.90 | — | +3,000 | — | NEW |
| 39 | PLOW | 0.18% | 20,000 | $653K | $32.65 | — | +20,000 | — | NEW |
| 40 | SKY | 0.15% | 6,602 | $558K | $84.50 | — | +6,602 | — | NEW |
| 41 | ADBE | —% | — | — | — | -$3M | -8,431 | -100.0% | SOLD |
| 42 | BE | —% | — | — | — | -$2M | -18,094 | -100.0% | SOLD |
| 43 | ZTS | —% | — | — | — | -$8M | -52,798 | -100.0% | SOLD |
| 44 | SRAD | —% | — | — | — | -$9M | -322,342 | -100.0% | SOLD |
| 45 | DOMO | —% | — | — | — | -$363K | -22,915 | -100.0% | SOLD |
| 46 | BRBR | —% | — | — | — | -$4M | -114,425 | -100.0% | SOLD |