Wilson Asset Management (International) Pty LTD Portfolio Holdings

Wilson Asset Management (International) Pty LTD

  • $388 Million
  • Q3 2024

Wilson Asset Management (International) Pty LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $25.1M, Msci Inc. with a value of $24.4M, Trans Union with a value of $24.3M, Intercontinental Exchange, Inc. with a value of $24.3M, and Visa Inc. with a value of $23.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $368M to 388M.

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 $388 Million
Financial Services: $145 Million
Industrials: $63.7 Million
Technology: $60.3 Million
Healthcare: $54.8 Million
Basic Materials: $19.6 Million
Consumer Cyclical: $16.6 Million
Communication Services: $15.7 Million
Energy: $10.1 Million
Other: $1.97 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.85B
$12.2 Million 3.15% of portfolio
47,795
Q3 2024 Added 69.97%
$5.26B
$11.2 Million 2.88% of portfolio
969,163
Q3 2024 Reduced 20.18%
$3.5B
$3.25 Million 0.84% of portfolio
268,018
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $388 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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