Wilson Asset Management (International) Pty LTD Portfolio Holdings

Wilson Asset Management (International) Pty LTD

  • $368 Million
  • Q2 2024

Wilson Asset Management (International) Pty LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $368 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icon PLC with a value of $25.8M, Intercontinental Exchange, Inc. with a value of $25.2M, Intuit Inc with a value of $24.8M, Edwards Lifesciences Corp with a value of $23.2M, and Visa Inc. with a value of $22.1M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $378M to 368M.

Wilson Asset Management (International) Pty LTD is based out at Sydney, C3

Below you can find more details about Wilson Asset Management (International) Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Financial Services: $131 Million
Healthcare: $76.2 Million
Technology: $53.8 Million
Industrials: $52.6 Million
Communication Services: $14.8 Million
Basic Materials: $13.6 Million
Consumer Cyclical: $10.4 Million
Energy: $9.94 Million
Other: $5.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$22.1 Million 6.01% of portfolio
84,293
Q1 2024 Reduced 17.59%
$240B
$14.8 Million 4.02% of portfolio
26,631
Q2 2024 Added 12.36%
$241B
$12.7 Million 3.46% of portfolio
23,022
Q2 2024 Added 121.86%
$1.01T
$10.7 Million 2.91% of portfolio
58,280
Q2 2024 Reduced 8.89%
$483B
$9.94 Million 2.7% of portfolio
86,354
Q2 2024 Added 6.34%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $368 Million
  • Prior Value $378 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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