☆WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quality Q
0.157
AUM ($M)
364
Positions
37
Turnover
0.28
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $364M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 8.9% | +1.6% | 32.3 | 135,588 | +11,707 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 6.6% | +2.8% | 24.2 | 453,631 | +210,798 | 4 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 5.8% | +3.6% | 21.0 | 41,537 | +19,000 | 3 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 5.3% | +0.1% | 19.4 | 268,657 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 5.2% | -0.0% | 19.1 | 38,032 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 5.0% | +1.3% | 18.1 | 40,518 | +7,454 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.2% | +0.5% | 15.4 | 44,927 | +1,055 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 4.2% | -0.8% | 15.3 | 153,794 | +1,660 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 4.1% | -1.3% | 15.0 | 121,501 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 3.6% | +0.3% | 13.1 | 144,918 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.5% | +0.6% | 12.9 | 36,474 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 3.5% | -0.9% | 12.9 | 22,985 | -6,447 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 3.5% | -0.1% | 12.6 | 108,382 | -23,765 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 3.4% | +1.3% | 12.3 | 51,678 | +19,548 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 3.3% | +3.3% | 12.0 | 68,076 | +68,076 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 2.7% | +2.7% | 9.8 | 134,779 | +134,779 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 2.4% | -0.9% | 8.8 | 216,971 | +10,671 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | -1.5% | 8.6 | 11,931 | -12,988 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 2.2% | -2.5% | 8.2 | 31,351 | -7,174 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 2.1% | +0.6% | 7.5 | 65,546 | +27,963 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 1.7% | -0.3% | 6.0 | 36,923 | -24,207 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 1.6% | +1.6% | 5.8 | 13,500 | +13,500 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 1.6% | +1.6% | 5.7 | 1,500,000 | +1,500,000 | 1 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 1.5% | +0.8% | 5.5 | 13,099 | +5,937 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.5% | -0.5% | 5.3 | 55,631 | +1,301 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 1.4% | -0.4% | 5.1 | 45,042 | +5,581 | 5 | — |
| ☆IMAX funds › | IMAX CORP | ADD | — | 1.3% | +0.8% | 4.6 | 114,973 | +74,973 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 1.2% | +1.2% | 4.5 | 51,026 | +51,026 | 1 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 3.5 | 111,273 | +111,273 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | ADD | — | 0.8% | +0.4% | 3.1 | 56,632 | +18,632 | 3 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.8% | +0.2% | 2.9 | 33,442 | +4,000 | 3 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 0.8% | -0.5% | 2.8 | 458,376 | -585,472 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.8% | -0.2% | 2.7 | 34,837 | -10,670 | 3 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 0.7% | +0.7% | 2.6 | 115,000 | +115,000 | 1 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.7% | -0.6% | 2.5 | 27,648 | -70,281 | 4 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.4% | +0.4% | 1.6 | 70,000 | +70,000 | 1 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.4% | +0.4% | 1.6 | 9,064 | +9,064 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,064 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -175,623 | 0 | — |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,500 | 0 | — |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -99,053 | 0 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -67,404 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -63,984 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -54,440 | 0 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,434 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,000 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -54,261 | 0 | — |
| ☆MBUU funds › | MALIBU BOATS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -56,976 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -14,287 | 0 | — |
| ☆LIF funds › | LIFE360 INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -251,922 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -66,082 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 364 | 37 | 0.28 | 53% | 0.041 | 0.158 | — | in |
| 2026Q1 | 354 | 43 | 0.23 | 50% | 0.038 | 0.213 | — | in |
| 2025Q4 | 390 | 42 | 0.13 | 56% | 0.043 | 0.398 | — | in |
| 2025Q3 | 404 | 41 | 0.19 | 51% | 0.038 | 0.256 | — | in |
| 2025Q2 | 407 | 32 | 0.17 | 54% | 0.041 | 0.355 | — | entered |
| 2025Q1 | 374 | 32 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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