Wilson Asset Management (International) Pty LTD Portfolio Holdings by Sector
Wilson Asset Management (International) Pty LTD
- $339 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI CME DNB 4 stocks |
$65,769
19.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SRAD ZETA 3 stocks |
$36,429
10.74% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MKTX 2 stocks |
$32,837
9.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX 2 stocks |
$26,157
7.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GENI 2 stocks |
$25,729
7.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$25,689
7.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$18,843
5.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$17,844
5.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE SQ 2 stocks |
$17,796
5.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW 2 stocks |
$16,563
4.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$14,052
4.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW 1 stocks |
$10,059
2.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$7,639
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$7,119
2.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$6,241
1.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$5,849
1.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$3,053
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,650
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|