Wilson Asset Management (International) Pty LTD Portfolio Holdings by Sector
Wilson Asset Management (International) Pty LTD
- $388 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE CME DNB 4 stocks |
$78,646
20.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$47,211
12.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MKTX 2 stocks |
$28,694
7.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SRAD 2 stocks |
$28,318
7.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$23,176
5.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW 1 stocks |
$22,871
5.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$19,576
5.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$16,471
4.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$16,217
4.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$16,046
4.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$15,962
4.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$15,685
4.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GENI 2 stocks |
$15,660
4.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$14,860
3.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$11,950
3.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$10,122
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$4,613
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,965
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|