Portfolio (Quarterly)
Guide ↗
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
· CIK 0001914472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,881.0 | $25.8M | 7.29% | +81K | +191.3% | $208.27 | +11.9% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,032.0 | $18.7M | 5.28% | +5K | +14.3% | $491.53 | -5.6% |
| 3 | TRU | TRANSUNION | Industrials | 268,657.0 | $18.6M | 5.25% | +39K | +16.9% | $69.19 | -6.9% |
| 4 | TW | TRADEWEB MKTS INC | Financial Services | 152,134.0 | $17.9M | 5.06% | +4K | +2.7% | $117.66 | -16.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,623.0 | $17.4M | 4.91% | +41K | +30.4% | $99.05 | +211.3% |
| 6 | SNPS | SYNOPSYS INC | Technology | 33,064.0 | $13.1M | 3.70% | +3K | +8.4% | $396.48 | +17.2% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 206,300.0 | $11.8M | 3.32% | +106K | +106.5% | $57.00 | -31.6% |
| 8 | MASI | MASIMO CORP | Healthcare | 63,984.0 | $11.4M | 3.21% | +25K | +62.2% | $177.87 | +1.2% |
| 9 | DY | DYCOM INDS INC | Industrials | 22,537.0 | $7.6M | 2.16% | +20K | +651.2% | $338.82 | +38.2% |
| 10 | — | FORTINET INC | — | 66,082.0 | $5.4M | 1.52% | +3K | +4.4% | $81.72 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,287.0 | $5.3M | 1.49% | +2K | +14.8% | $370.17 | -0.8% |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,583.0 | $5.0M | 1.41% | +4K | +13.6% | $133.11 | -19.9% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 251,922.0 | $4.9M | 1.37% | +31K | +13.8% | $19.30 | -2.1% |
| 14 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,043,848.0 | $4.6M | 1.31% | +196K | +23.1% | $4.43 | +34.0% |
| 15 | FROG | JFROG LTD | Technology | 97,929.0 | $4.6M | 1.30% | +38K | +63.0% | $46.93 | +70.2% |
| 16 | LPX | LOUISIANA PAC CORP | Basic Materials | 45,507.0 | $3.3M | 0.94% | +15K | +47.2% | $72.75 | +4.1% |
| 17 | PEGA | PEGASYSTEMS INC | Technology | 67,404.0 | $2.9M | 0.81% | +2K | +3.7% | $42.56 | -31.0% |
| 18 | SAIA | SAIA INC | Industrials | 7,162.0 | $2.5M | 0.71% | +3K | +72.1% | $351.28 | +24.0% |
| 19 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 29,442.0 | $2.2M | 0.62% | +23K | +346.0% | $74.37 | +10.3% |
| 20 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 38,000.0 | $1.6M | 0.45% | +18K | +90.0% | $42.09 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
23.8%
Industrials
17.1%
Consumer Cyclical
13.1%
Healthcare
13.0%
Communication Services
5.2%
Energy
1.5%
Basic Materials
1.0%