Asset Manager
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Market Value
$340M
-9.5%
Holdings
47
-2
New Purchases
6
Added To
21
Closed
5
Reduced
10
Top 10 Concentration
52.0%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.58% | 2.61% | +4.97% | $26M |
| FERG | 2.20% | 0.00% | +2.20% | $7M |
| Q | 2.07% | 0.00% | +2.07% | $7M |
| MRVL | 5.11% | 3.04% | +2.07% | $17M |
| MASI | 3.34% | 1.36% | +1.98% | $11M |
| DY | 2.24% | 0.27% | +1.97% | $8M |
| PCOR | 3.45% | 1.93% | +1.52% | $12M |
| TW | 5.26% | 4.23% | +1.03% | $18M |
| FND | 0.60% | 0.00% | +0.60% | $2M |
| SKY | 0.64% | 0.15% | +0.49% | $2M |
| ET | 1.43% | 0.97% | +0.46% | $5M |
| IMAX | 0.45% | 0.00% | +0.45% | $2M |
| GPS | 0.39% | 0.00% | +0.39% | $1M |
| SAIA | 0.74% | 0.36% | +0.38% | $3M |
| SITE | 1.47% | 1.10% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.07% | 10.12% | -7.05% | $10M |
| CME | 0.00% | 2.27% | -2.27% | $0 |
| INTU | 4.89% | 7.11% | -2.22% | $17M |
| PWR | 4.02% | 6.20% | -2.18% | $14M |
| ZETA | 0.15% | 1.96% | -1.81% | $516K |
| V | 3.89% | 5.24% | -1.34% | $13M |
| GENI | 1.36% | 2.48% | -1.12% | $5M |
| SHW | 0.00% | 1.07% | -1.07% | $0 |
| SQ | 0.00% | 0.89% | -0.89% | $0 |
| ODFL | 0.00% | 0.76% | -0.76% | $0 |
| ENTG | 0.00% | 0.73% | -0.73% | $0 |
| MSCI | 4.66% | 5.31% | -0.65% | $16M |
| BABA | 2.00% | 2.47% | -0.47% | $7M |
| LIF | 0.60% | 0.85% | -0.25% | $2M |
| PEGA | 0.84% | 1.03% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $98M | 28.7% |
| Large Cap | 20 | $172M | 50.6% |
| Mid Cap | 16 | $62M | 18.3% |
| Small Cap | 4 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$20.0B
Avg P/E
44.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.58% | 123,881 | $26M | $208.27 | $16M | +81,348 | +191.3% | |
| 2 | ICE | 5.61% | 121,501 | $19M | $157.28 | -$1M | -2,945 | -2.4% | |
| 3 | TMO | 5.49% | 38,032 | $19M | $491.53 | -$584K | +4,762 | +14.3% | |
| 4 | TRU | 5.46% | 268,657 | $19M | $69.19 | -$1M | +38,778 | +16.9% | |
| 5 | TW | 5.26% | 152,134 | $18M | $117.66 | $2M | +4,053 | +2.7% | |
| 6 | MRVL | 5.11% | 175,623 | $17M | $99.05 | $6M | +40,981 | +30.4% | |
| 7 | INTU | 4.89% | 38,525 | $17M | $432.38 | -$10M | -1,880 | -4.7% | |
| 8 | MSCI | 4.66% | 29,432 | $16M | $539.01 | -$4M | -5,387 | -15.5% | |
| 9 | PWR | 4.02% | 24,919 | $14M | $549.02 | -$10M | -30,315 | -54.9% | |
| 10 | V | 3.89% | 43,872 | $13M | $302.24 | -$6M | -12,303 | -21.9% | |
| 11 | SNPS | 3.85% | 33,064 | $13M | $396.48 | -$1M | +2,575 | +8.4% | |
| 12 | RBA | 3.72% | 132,147 | $13M | $95.85 | -$2M | -7,148 | -5.1% | |
| 13 | PCOR | 3.45% | 206,300 | $12M | $57.00 | $4M | +106,375 | +106.5% | |
| 14 | EW | 3.41% | 144,918 | $12M | $80.08 | -$749K | — | — | |
| 15 | MASI | 3.34% | 63,984 | $11M | $177.87 | $6M | +24,547 | +62.2% | |
| 16 | GOOG | 3.07% | 36,474 | $10M | $286.86 | -$28M | -84,924 | -70.0% | |
| 17 | DY | 2.24% | 22,537 | $8M | $338.82 | $7M | +19,537 | +651.2% | |
| 18 | FERG | 2.20% | 32,130 | $7M | $233.26 | — | +32,130 | — | NEW |
| 19 | Q | 2.07% | 61,130 | $7M | $115.38 | — | +61,130 | — | NEW |
| 20 | BABA | 2.00% | 54,330 | $7M | $125.46 | -$2M | -9,008 | -14.2% | |
| 21 | MKTX | 1.91% | 39,461 | $7M | $164.98 | -$642K | — | — | |
| 22 | FTNT | 1.59% | 66,082 | $5M | $81.72 | $373K | +2,773 | +4.4% | |
| 23 | MSFT | 1.55% | 14,287 | $5M | $370.17 | -$731K | +1,840 | +14.8% | |
| 24 | SITE | 1.47% | 37,583 | $5M | $133.11 | $880K | +4,489 | +13.6% | |
| 25 | ET | 1.43% | 251,922 | $5M | $19.30 | $1M | +30,551 | +13.8% | |
| 26 | GENI | 1.36% | 1,043,848 | $5M | $4.43 | -$5M | +196,176 | +23.1% | |
| 27 | FROG | 1.35% | 97,929 | $5M | $46.93 | $844K | +37,859 | +63.0% | |
| 28 | BRO | 1.04% | 54,440 | $4M | $65.21 | -$789K | — | — | |
| 29 | LPX | 0.97% | 45,507 | $3M | $72.75 | $815K | +14,600 | +47.2% | |
| 30 | PEGA | 0.84% | 67,404 | $3M | $42.56 | -$1M | +2,404 | +3.7% | |
| 31 | SAIA | 0.74% | 7,162 | $3M | $351.28 | $1M | +3,000 | +72.1% | |
| 32 | SKY | 0.64% | 29,442 | $2M | $74.37 | $2M | +22,840 | +346.0% | |
| 33 | LIF | 0.60% | 50,000 | $2M | $40.82 | -$1M | — | — | |
| 34 | FND | 0.60% | 40,000 | $2M | $50.80 | — | +40,000 | — | NEW |
| 35 | PLOW | 0.47% | 38,000 | $2M | $42.09 | $946K | +18,000 | +90.0% | |
| 36 | IMAX | 0.45% | 40,000 | $2M | $38.01 | — | +40,000 | — | NEW |
| 37 | MBUU | 0.43% | 56,976 | $1M | $25.92 | $152K | +10,000 | +21.3% | |
| 38 | GPS | 0.39% | 54,261 | $1M | $24.20 | — | +54,261 | — | NEW |
| 39 | TTD | 0.25% | 38,064 | $864K | $22.69 | — | +38,064 | — | NEW |
| 40 | SHAK | 0.22% | 8,500 | $752K | $88.47 | -$709K | -9,500 | -52.8% | |
| 41 | AMPL | 0.20% | 99,053 | $676K | $6.82 | -$471K | — | — | |
| 42 | ZETA | 0.15% | 32,434 | $516K | $15.92 | -$7M | -330,372 | -91.1% | |
| 43 | SHW | —% | — | — | — | -$4M | -12,451 | -100.0% | SOLD |
| 44 | ODFL | —% | — | — | — | -$3M | -18,148 | -100.0% | SOLD |
| 45 | CME | —% | — | — | — | -$9M | -31,298 | -100.0% | SOLD |
| 46 | ENTG | —% | — | — | — | -$3M | -32,422 | -100.0% | SOLD |
| 47 | SQ | —% | — | — | — | -$3M | -51,351 | -100.0% | SOLD |