Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$376M
-4.3%
Holdings
49
+6
New Purchases
9
Added To
9
Closed
8
Reduced
15
Top 10 Concentration
57.7%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.12% | 7.52% | +2.60% | $38M |
| TMO | 5.12% | 3.90% | +1.22% | $19M |
| SITE | 1.10% | 0.00% | +1.10% | $4M |
| ET | 0.97% | 0.00% | +0.97% | $4M |
| PEGA | 1.03% | 0.29% | +0.74% | $4M |
| ENTG | 0.73% | 0.00% | +0.73% | $3M |
| LPX | 0.66% | 0.00% | +0.66% | $2M |
| MRVL | 3.04% | 2.39% | +0.65% | $11M |
| SHAK | 0.39% | 0.00% | +0.39% | $1M |
| PWR | 6.20% | 5.83% | +0.36% | $23M |
| V | 5.24% | 4.88% | +0.36% | $20M |
| MBUU | 0.35% | 0.00% | +0.35% | $1M |
| MASI | 1.36% | 1.02% | +0.34% | $5M |
| TRU | 5.24% | 4.90% | +0.34% | $20M |
| EW | 3.28% | 2.96% | +0.32% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 0.00% | 2.21% | -2.21% | $0 |
| FLTR.L | 0.00% | 2.00% | -2.00% | $0 |
| ZTS | 0.00% | 1.97% | -1.97% | $0 |
| BRBR | 0.00% | 1.06% | -1.06% | $0 |
| CME | 2.27% | 3.10% | -0.82% | $9M |
| SHW | 1.07% | 1.88% | -0.81% | $4M |
| ADBE | 0.00% | 0.76% | -0.76% | $0 |
| FTNT | 1.34% | 2.03% | -0.70% | $5M |
| DAVE | 0.00% | 0.40% | -0.40% | $0 |
| BE | 0.00% | 0.39% | -0.39% | $0 |
| GENI | 2.48% | 2.83% | -0.35% | $9M |
| ODFL | 0.76% | 1.10% | -0.34% | $3M |
| SNPS | 3.81% | 4.13% | -0.33% | $14M |
| MKTX | 1.90% | 2.22% | -0.32% | $7M |
| PCOR | 1.93% | 2.20% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $114M | 30.2% |
| Large Cap | 22 | $205M | 54.5% |
| Mid Cap | 14 | $45M | 12.0% |
| Small Cap | 5 | $12M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.7B
Median Market Cap
$20.0B
Avg P/E
54.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.12% | 121,398 | $38M | $313.80 | $9M | — | — | |
| 2 | INTU | 7.11% | 40,405 | $27M | $662.42 | -$828K | — | — | |
| 3 | PWR | 6.20% | 55,234 | $23M | $422.06 | $382K | -97 | -0.2% | |
| 4 | ICE | 5.36% | 124,446 | $20M | $161.96 | -$811K | — | — | |
| 5 | MSCI | 5.31% | 34,819 | $20M | $573.73 | $220K | — | — | |
| 6 | TRU | 5.24% | 229,879 | $20M | $85.75 | $453K | — | — | |
| 7 | V | 5.24% | 56,175 | $20M | $350.71 | $524K | — | — | |
| 8 | TMO | 5.12% | 33,270 | $19M | $579.45 | $4M | +1,625 | +5.1% | |
| 9 | TW | 4.23% | 148,081 | $16M | $107.54 | -$509K | — | — | |
| 10 | RBA | 3.81% | 139,295 | $14M | $102.87 | $422K | +10,951 | +8.5% | |
| 11 | SNPS | 3.81% | 30,489 | $14M | $469.72 | -$2M | -2,438 | -7.4% | |
| 12 | EW | 3.28% | 144,918 | $12M | $85.25 | $703K | -4,905 | -3.3% | |
| 13 | MRVL | 3.04% | 134,642 | $11M | $84.98 | $2M | +22,837 | +20.4% | |
| 14 | AMZN | 2.61% | 42,533 | $10M | $230.82 | -$568K | -4,767 | -10.1% | |
| 15 | GENI | 2.48% | 847,672 | $9M | $11.02 | -$2M | -52,039 | -5.8% | |
| 16 | BABA | 2.47% | 63,338 | $9M | $146.58 | -$136K | +10,633 | +20.2% | |
| 17 | CME | 2.27% | 31,298 | $9M | $273.08 | -$4M | -13,728 | -30.5% | |
| 18 | ZETA | 1.96% | 362,806 | $7M | $20.35 | $292K | +5,951 | +1.7% | |
| 19 | PCOR | 1.93% | 99,925 | $7M | $72.74 | -$1M | -18,426 | -15.6% | |
| 20 | MKTX | 1.90% | 39,461 | $7M | $181.25 | -$2M | -10,729 | -21.4% | |
| 21 | MSFT | 1.60% | 12,447 | $6M | $483.62 | $322K | +1,447 | +13.2% | |
| 22 | MASI | 1.36% | 39,437 | $5M | $130.06 | $1M | +12,203 | +44.8% | |
| 23 | FTNT | 1.34% | 63,309 | $5M | $79.41 | -$3M | -31,691 | -33.4% | |
| 24 | BRO | 1.15% | 54,440 | $4M | $79.70 | -$767K | — | — | |
| 25 | SITE | 1.10% | 33,094 | $4M | $124.56 | — | +33,094 | — | NEW |
| 26 | SHW | 1.07% | 12,451 | $4M | $324.03 | -$3M | -8,871 | -41.6% | |
| 27 | PEGA | 1.03% | 65,000 | $4M | $59.72 | $3M | +45,000 | +225.0% | |
| 28 | FROG | 1.00% | 60,070 | $4M | $62.46 | $619K | -6,132 | -9.3% | |
| 29 | ET | 0.97% | 221,371 | $4M | $16.49 | — | +221,371 | — | NEW |
| 30 | SQ | 0.89% | 51,351 | $3M | $65.09 | -$556K | -2,595 | -4.8% | |
| 31 | LIF | 0.85% | 50,000 | $3M | $64.14 | $659K | +26,028 | +108.6% | |
| 32 | ODFL | 0.76% | 18,148 | $3M | $156.80 | -$1M | -12,448 | -40.7% | |
| 33 | ENTG | 0.73% | 32,422 | $3M | $84.25 | — | +32,422 | — | NEW |
| 34 | LPX | 0.66% | 30,907 | $2M | $80.76 | — | +30,907 | — | NEW |
| 35 | SHAK | 0.39% | 18,000 | $1M | $81.17 | — | +18,000 | — | NEW |
| 36 | SAIA | 0.36% | 4,162 | $1M | $326.52 | -$179K | -976 | -19.0% | |
| 37 | MBUU | 0.35% | 46,976 | $1M | $28.21 | — | +46,976 | — | NEW |
| 38 | AMPL | 0.30% | 99,053 | $1M | $11.58 | -$502K | -54,796 | -35.6% | |
| 39 | DY | 0.27% | 3,000 | $1M | $337.90 | — | +3,000 | — | NEW |
| 40 | PLOW | 0.17% | 20,000 | $653K | $32.65 | — | +20,000 | — | NEW |
| 41 | SKY | 0.15% | 6,602 | $558K | $84.50 | — | +6,602 | — | NEW |
| 42 | FLTR.L | —% | — | — | — | -$8M | -30,898 | -100.0% | SOLD |
| 43 | ADBE | —% | — | — | — | -$3M | -8,431 | -100.0% | SOLD |
| 44 | BE | —% | — | — | — | -$2M | -18,094 | -100.0% | SOLD |
| 45 | SRAD | —% | — | — | — | -$9M | -322,342 | -100.0% | SOLD |
| 46 | DOMO | —% | — | — | — | -$363K | -22,915 | -100.0% | SOLD |
| 47 | DAVE | —% | — | — | — | -$2M | -7,830 | -100.0% | SOLD |
| 48 | ZTS | —% | — | — | — | -$8M | -52,798 | -100.0% | SOLD |
| 49 | BRBR | —% | — | — | — | -$4M | -114,425 | -100.0% | SOLD |