Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance:
2024 Q3: 9.01%YTD: 13.8%2023: 17.91%
Performance for 2024 Q3 is 9.01%, and YTD is 13.8%, and 2023 is 17.91%.
About WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $412.4 Millions as of 30 Sep, 2024.
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are INTU, MSCI, TRU. The fund has invested 6.1% of it's portfolio in INTUIT and 5.9% of portfolio in MSCI INC .
The fund managers got completely rid off ICON PLC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), DUN & BRADSTREET HLDGS INC (DNB) and QUANTA SVCS INC (PWR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in FERGUSON ENTERPRISES INC, ALIBABA GROUP HLDG LTD (BABA) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), FLUTTER ENTMT PLC and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are INTU, MSCI, TRU. The fund has invested 6.1% of it's portfolio in INTUIT and 5.9% of portfolio in MSCI INC .
The fund managers got completely rid off ICON PLC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), DUN & BRADSTREET HLDGS INC (DNB) and QUANTA SVCS INC (PWR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in FERGUSON ENTERPRISES INC, ALIBABA GROUP HLDG LTD (BABA) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), FLUTTER ENTMT PLC and EDWARDS LIFESCIENCES CORP (EW).
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 5,991,450 |
| alibaba group hldg ltd | 4,613,040 |
| sportradar group ag | 3,245,700 |
| lauder estee cos inc | 1,965,490 |
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 69.97 |
| flutter entmt plc | 41.34 |
| edwards lifesciences corp | 38.08 |
| avantor inc | 18.07 |
| booz allen hamilton hldg cor | 17.88 |
| adobe inc | 15.76 |
| thermo fisher scientific inc | 13.89 |
| msci inc | 7.39 |
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| tradeweb mkts inc | -21.48 |
| dun & bradstreet hldgs inc | -20.18 |
| quanta svcs inc | -18.49 |
| intercontinental exchange in | -18.13 |
| hca healthcare inc | -14.1 |
| cme group inc | -3.13 |
| expedia group inc | -2.52 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icon plc | -25,830,900 |
| dollar gen corp new | -5,392,740 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks
Sector Distribution
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 35.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35.3 |
| Industrials | 17.7 |
| Technology | 13.8 |
| Healthcare | 13.3 |
| Others | 7 |
| Basic Materials | 4.7 |
| Consumer Cyclical | 2.9 |
| Energy | 2.5 |
| Communication Services | 2.4 |
Market Cap. Distribution
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.1 |
| MEGA-CAP | 18.2 |
| UNALLOCATED | 7 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 67.9% of the stocks held by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 32.1 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has 28 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.87 | 30,829 | 15,962,600 | added | 15.76 | ||
| AVTR | avantor inc | 4.75 | 757,032 | 19,584,400 | added | 18.07 | ||
| BABA | alibaba group hldg ltd | 1.12 | 43,470 | 4,613,040 | new | |||
| BAH | booz allen hamilton hldg cor | 5.56 | 140,868 | 22,927,700 | added | 17.88 | ||
| BRO | brown & brown inc | 3.60 | 143,443 | 14,860,700 | unchanged | 0.00 | ||
| CME | cme group inc | 4.58 | 85,535 | 18,873,300 | reduced | -3.13 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 2.70 | 969,163 | 11,155,100 | reduced | -20.18 | ||
| EL | lauder estee cos inc | 0.48 | 19,716 | 1,965,490 | new | |||
| EW | edwards lifesciences corp | 5.55 | 346,591 | 22,871,500 | added | 38.08 | ||
| EXPE | expedia group inc | 2.90 | 80,755 | 11,953,400 | reduced | -2.52 | ||
| GOOG | alphabet inc | 2.36 | 58,280 | 9,743,830 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 3.80 | 38,594 | 15,685,800 | reduced | -14.1 | ||
| ICE | intercontinental exchange in | 5.88 | 150,960 | 24,250,200 | reduced | -18.13 | ||
| INTU | intuit | 6.08 | 40,367 | 25,067,900 | added | 7.01 | ||
| MKTX | marketaxess hldgs inc | 2.97 | 47,795 | 12,245,100 | added | 69.97 | ||
| MSCI | msci inc | 5.91 | 41,783 | 24,356,600 | added | 7.39 | ||
| PWR | quanta svcs inc | 4.00 | 55,286 | 16,483,500 | reduced | -18.49 | ||
| RBA | rb global inc | 2.28 | 116,527 | 9,379,260 | unchanged | 0.00 | ||
| TDY | teledyne technologies inc | 3.89 | 36,660 | 16,044,600 | unchanged | 0.00 | ||