Portfolio (Quarterly)
Guide ↗
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
· CIK 0001914472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,623 | $17.4M | 4.91% | SOLD |
| 2 | MASI | MASIMO CORP | Healthcare | 63,984 | $11.4M | 3.21% | SOLD |
| 3 | — | FORTINET INC | — | 66,082 | $5.4M | 1.52% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,287 | $5.3M | 1.49% | SOLD |
| 5 | ET | ENERGY TRANSFER L P | Energy | 251,922 | $4.9M | 1.37% | SOLD |
| 6 | BRO | BROWN & BROWN INC | Financial Services | 54,440 | $3.6M | 1.00% | SOLD |
| 7 | PEGA | PEGASYSTEMS INC | Technology | 67,404 | $2.9M | 0.81% | SOLD |
| 8 | — | LIFE360 INC | — | 50,000 | $2.0M | 0.58% | SOLD |
| 9 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,000 | $2.0M | 0.57% | SOLD |
| 10 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 56,976 | $1.5M | 0.42% | SOLD |
| 11 | GAP | GAP INC | Consumer Cyclical | 54,261 | $1.3M | 0.37% | SOLD |
| 12 | TTD | THE TRADE DESK INC | Technology | 38,064 | $864K | 0.24% | SOLD |
| 13 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,500 | $752K | 0.21% | SOLD |
| 14 | AMPL | AMPLITUDE INC | Technology | 99,053 | $676K | 0.19% | SOLD |
| 15 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,434 | $516K | 0.15% | SOLD |
Sector Allocation
Industrials
29.9%
Financial Services
20.4%
Technology
20.2%
Consumer Cyclical
14.5%
Healthcare
10.3%
Communication Services
2.4%
Basic Materials
2.3%