Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio
$490Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About WILSEY ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
WILSEY ASSET MANAGEMENT INC is a hedge fund based in SAN DIEGO, CA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446 Millions. In it's latest 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $490.7 Millions as of 31 Mar, 2024.
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, VLO, JPM. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off INTEL CORP (INTC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), SCHWAB CHARLES CORP (SCHW) and JPMORGAN CHASE & CO (JPM). WILSEY ASSET MANAGEMENT INC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), PIEDMONT OFFICE REALTY TR IN (PDM) and PARAMOUNT GLOBAL (PARA).
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, VLO, JPM. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off INTEL CORP (INTC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), SCHWAB CHARLES CORP (SCHW) and JPMORGAN CHASE & CO (JPM). WILSEY ASSET MANAGEMENT INC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), PIEDMONT OFFICE REALTY TR IN (PDM) and PARAMOUNT GLOBAL (PARA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 271,068 |
New stocks bought by WILSEY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| MEDICAL PPTYS TRUST INC | 90.89 |
| PIEDMONT OFFICE REALTY TR IN | 34.5 |
| PARAMOUNT GLOBAL | 15.42 |
| PAYPAL HLDGS INC | 7.69 |
| PFIZER INC | 6.28 |
| VICI PPTYS INC | 5.02 |
| FEDEX CORP | 2.43 |
| MOLSON COORS BEVERAGE CO | 0.79 |
Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TYSON FOODS INC | -98.1 |
| SCHWAB CHARLES CORP | -96.86 |
| JPMORGAN CHASE & CO | -2.63 |
| MOHAWK INDS INC | -2.31 |
| ALLSTATE CORP | -2.19 |
| WELLS FARGO CO NEW | -0.97 |
| GENERAL MTRS CO | -0.61 |
| TAPESTRY INC | -0.44 |
WILSEY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -9,956,430 |
| INTEL CORP | -22,691,600 |
WILSEY ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WILSEY ASSET MANAGEMENT INC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 7.04 | 199,703 | 34,550,600 | REDUCED | -2.19 | |
| CI | THE CIGNA GROUP | 7.04 | 95,137 | 34,552,800 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 1.90 | 12,750 | 9,341,030 | ADDED | 0.47 | |
| FDX | FEDEX CORP | 5.48 | 92,802 | 26,888,400 | ADDED | 2.43 | |
| GM | GENERAL MTRS CO | 6.43 | 695,864 | 31,557,400 | REDUCED | -0.61 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 7.34 | 179,847 | 36,023,300 | REDUCED | -2.63 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 2,197 | 288,005 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 3.45 | 129,303 | 16,924,500 | REDUCED | -2.31 | |
| MPW | MEDICAL PPTYS TRUST INC | 3.29 | 3,439,550 | 16,165,900 | ADDED | 90.89 | |
| MSFT | MICROSOFT CORP | 9.55 | 111,456 | 46,891,800 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 300 | 271,068 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 2.48 | 1,033,580 | 12,165,300 | ADDED | 15.42 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3.72 | 2,597,120 | 18,257,700 | ADDED | 34.5 | |
| PFE | PFIZER INC | 3.52 | 621,846 | 17,256,200 | ADDED | 6.28 | |
| PYPL | PAYPAL HLDGS INC | 4.65 | 340,801 | 22,830,300 | ADDED | 7.69 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 2,059 | 268,473 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 11,592 | 838,546 | REDUCED | -96.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 6.98 | 509,416 | 34,258,200 | ADDED | 0.79 | |
| TPR | TAPESTRY INC | 7.12 | 736,148 | 34,952,300 | REDUCED | -0.44 | |
| TSN | TYSON FOODS INC | 0.08 | 6,419 | 376,964 | REDUCED | -98.1 | |
| VICI | VICI PPTYS INC | 4.76 | 784,281 | 23,363,700 | ADDED | 5.02 | |
| VLO | VALERO ENERGY CORP | 7.72 | 221,946 | 37,884,000 | ADDED | 0.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 7.10 | 600,907 | 34,828,600 | REDUCED | -0.97 |