Portfolio (Quarterly) Guide ↗

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

· CIK 0001914472

13F Portfolio $354M AUM 43 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 21 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME	CME GROUP INC	Financial Services	31,298	$8.5M	2.19%	SOLD
2	SHW	SHERWIN WILLIAMS CO	Basic Materials	12,451	$4.0M	1.03%	SOLD
3	—	BLOCK INC	—	51,351	$3.3M	0.86%	SOLD
4	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	18,148	$2.8M	0.73%	SOLD
5	ENTG	ENTEGRIS INC	Technology	32,422	$2.7M	0.70%	SOLD

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%