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 | APH | AMPHENOL CORP | Technology | 68,076.0 | $12.0M | 3.30% | NEW | — | $176.32 | -10.5% |
| 2 | TEX | TEREX CORP NEW | Industrials | 134,779.0 | $9.8M | 2.68% | NEW | — | $72.39 | -12.0% |
| 3 | ETN | EATON CORP PLC | Industrials | 13,500.0 | $5.8M | 1.58% | NEW | — | $426.12 | -5.5% |
| 4 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500,000.0 | $5.7M | 1.55% | NEW | — | $3.77 | -4.2% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,026.0 | $4.5M | 1.24% | NEW | — | $88.60 | -28.3% |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 111,273.0 | $3.5M | 0.95% | NEW | — | $31.10 | -36.9% |
| 7 | — | SUNCRETE INC | — | 115,000.0 | $2.6M | 0.71% | NEW | — | $22.53 | — |
| 8 | NAVN | NAVAN INC | Technology | 70,000.0 | $1.6M | 0.44% | NEW | — | $22.87 | +24.6% |
| 9 | WING | WINGSTOP INC | Consumer Cyclical | 9,064.0 | $1.6M | 0.43% | NEW | — | $173.41 | -34.5% |
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
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%