Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio
WILSEY ASSET MANAGEMENT INC Performance:
2024 Q3: 9.45%YTD: 18.36%2023: 9.38%
Performance for 2024 Q3 is 9.45%, and YTD is 18.36%, and 2023 is 9.38%.
About WILSEY ASSET MANAGEMENT INC and 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 $545.3 Millions as of 30 Sep, 2024.
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, PDM, TPR. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in PIEDMONT OFFICE REALTY TR IN.
They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ALLSTATE CORP (ALL) and THE CIGNA GROUP (CI). WILSEY ASSET MANAGEMENT INC opened new stock positions in CHEVRON CORP NEW (CVX) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), WELLS FARGO CO NEW (WFC) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, PDM, TPR. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in PIEDMONT OFFICE REALTY TR IN.
They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ALLSTATE CORP (ALL) and THE CIGNA GROUP (CI). WILSEY ASSET MANAGEMENT INC opened new stock positions in CHEVRON CORP NEW (CVX) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), WELLS FARGO CO NEW (WFC) and MOLSON COORS BEVERAGE CO (TAP).
WILSEY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 30.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 28,775,100 |
| willdan group inc | 214,046 |
New stocks bought by WILSEY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| paramount global | 2.71 |
| wells fargo co new | 2.43 |
| molson coors beverage co | 1.42 |
| general mtrs co | 1.15 |
| paypal hldgs inc | 0.45 |
| pfizer inc | 0.31 |
Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -23.4 |
| allstate corp | -14.43 |
| the cigna group | -8.41 |
| medical pptys trust inc | -1.96 |
| piedmont office realty tr in | -0.6 |
| tapestry inc | -0.6 |
| jpmorgan chase & co. | -0.38 |
| vici pptys inc | -0.34 |
WILSEY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
WILSEY ASSET MANAGEMENT INC has about 23.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.7 |
| Consumer Cyclical | 17.8 |
| Real Estate | 17.3 |
| Healthcare | 10.4 |
| Technology | 8.9 |
| Consumer Defensive | 7.8 |
| Energy | 5.5 |
| Industrials | 5.4 |
| Communication Services | 3.2 |
Market Cap. Distribution
WILSEY ASSET MANAGEMENT INC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MEGA-CAP | 22 |
| MID-CAP | 20 |
| SMALL-CAP | 7.2 |
Stocks belong to which Index?
About 95.3% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| RUSSELL 2000 | 7.2 |
| Others | 4.7 |
WILSEY ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC has 22 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. PDM was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 6.35 | 182,697 | 34,648,500 | reduced | -14.43 | ||
| CI | the cigna group | 6.06 | 95,320 | 33,022,700 | reduced | -8.41 | ||
| COST | costco whsl corp new | 2.07 | 12,720 | 11,276,500 | unchanged | 0.00 | ||
| CVX | chevron corp new | 5.28 | 195,390 | 28,775,100 | new | |||
| FDX | fedex corp | 5.32 | 105,920 | 28,988,300 | reduced | -0.05 | ||
| GM | general mtrs co | 5.70 | 693,531 | 31,097,900 | added | 1.15 | ||
| JPM | jpmorgan chase & co. | 5.91 | 152,812 | 32,221,900 | reduced | -0.38 | ||
| LDOS | leidos holdings inc | 0.07 | 2,197 | 358,111 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 5.60 | 190,163 | 30,555,400 | reduced | -0.11 | ||
| MPW | medical pptys trust inc | 4.60 | 4,290,220 | 25,097,800 | reduced | -1.96 | ||
| MSFT | microsoft corp | 8.79 | 111,375 | 47,924,700 | reduced | -0.03 | ||
| PARA | paramount global | 3.19 | 1,636,920 | 17,384,100 | added | 2.71 | ||
| PDM | piedmont office realty tr in | 7.18 | 3,876,320 | 39,150,900 | reduced | -0.6 | ||
| PFE | pfizer inc | 4.38 | 825,785 | 23,898,200 | added | 0.31 | ||
| PYPL | paypal hldgs inc | 5.14 | 359,227 | 28,030,500 | added | 0.45 | ||
| SAIC | science applications intl co | 0.05 | 2,059 | 286,757 | unchanged | 0.00 | ||
| TAP | molson coors beverage co | 5.72 | 541,860 | 31,167,800 | added | 1.42 | ||
| TPR | tapestry inc | 6.51 | 755,389 | 35,488,200 | reduced | -0.6 | ||
| VICI | vici pptys inc | 5.56 | 910,321 | 30,322,800 | reduced | -0.34 | ||
| VLO | valero energy corp | 0.20 | 8,043 | 1,086,050 | reduced | -23.4 | ||