Wilson Asset Management (International) Pty LTD Portfolio Holdings by Sector

Wilson Asset Management (International) Pty LTD

$374 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services ICE MSCI CME 3 stocks	$57,843 15.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SRAD ZETA AMPL 4 stocks	$46,263 12.37% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GENI 2 stocks	$34,793 9.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW MKTX 2 stocks	$34,529 9.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE SNPS SQ 3 stocks	$30,285 8.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$29,474 7.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$24,879 6.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$20,229 5.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$20,210 5.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$18,388 4.92% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR SHW 2 stocks	$18,165 4.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$11,458 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$8,233 2.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$6,035 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$5,409 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MASI 1 stocks	$4,581 1.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$3,116 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts

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