WILSEY ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•28 long positions•$545.3M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $57.7M 10.57% | -$33.7K Sold | 0.001% 111.3K shares | 111.4K → 111.3K −$33.7K | -0.06% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $46.3M 8.5% | -$4.6M Sold | 0.017% 552.8K shares | 607.3K → 552.8K −$4.6M | -8.98% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $43.9M 8.06% | -$1.5M Sold | 0.005% 139.3K shares | 143.9K → 139.3K −$1.5M | -3.21% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $38.7M 7.1% | -$897.4K Sold | 0.067% 634.8K shares | 649.5K → 634.8K −$897.4K | -2.27% | $58.0B Large Cap | Q2 2014 Held for 11y 5m | |
Manufacturing - Tools & Accessories Industrials | $37.8M 6.94% | +$219.4K Bought | 0.329% 509.1K shares | 506.2K → 509.1K +$219.4K | +0.58% | $11.5B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $37.7M 6.92% | +$417.3K Bought | 0.067% 175.7K shares | 173.8K → 175.7K +$417.3K | +1.12% | $56.6B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $36.6M 6.7% | -$480.5K Sold | 3.26% 4.1M shares | 4.1M → 4.1M −$480.5K | -1.3% | $1.1B Small Cap | Q1 2023 Held for 2y 8m | |
REIT - Diversified Real Estate | $31.7M 5.82% | +$483.9K Bought | 0.091% 972.5K shares | 957.6K → 972.5K +$483.9K | +1.55% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $30.7M 5.63% | -$675.4K Sold | 0.01% 197.8K shares | 202.2K → 197.8K −$675.4K | -2.15% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $30.4M 5.58% | +$1.0M Bought | 0.04% 105.5K shares | 101.9K → 105.5K +$1.0M | +3.47% | $76.9B Large Cap | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $28.6M 5.24% | +$1.5M Bought | 0.051% 121.1K shares | 114.8K → 121.1K +$1.5M | +5.51% | $55.6B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $28.1M 5.16% | +$3.0M Bought | 0.019% 1.1M shares | 985.3K → 1.1M +$3.0M | +12.0% | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $27.5M 5.04% | -$217.2K Sold | 0.343% 213.2K shares | 214.9K → 213.2K −$217.2K | -0.78% | $8.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Beverages - Alcoholic Consumer Defensive | $26.8M 4.91% | +$1.3M Bought | 0.299% 591.3K shares | 563.4K → 591.3K +$1.3M | +4.94% | $8.9B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $26.6M 4.87% | +$1.6M Bought | 0.872% 5.2M shares | 4.9M → 5.2M +$1.6M | +6.35% | $3.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $11.7M 2.15% | -$3.7K Sold | 0.003% 12.7K shares | 12.7K → 12.7K −$3.7K | -0.03% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $1.1M 0.2% | +$1.1M Bought | 0.0% 5.9K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $445.7K 0.082% | -$19.8K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$19.8K | -4.25% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $415.1K 0.076% | — | 0.002% 2.2K shares | — | — | $24.2B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $398.3K 0.073% | +$398.3K New | — 1.8K shares | 0 → 1.8K +$398.3K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $389.5K 0.071% | +$389.5K New | 0.0% 1.7K shares | 0 → 1.7K +$389.5K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $308.9K 0.057% | -$252.3K Sold | 0.001% 1.8K shares | 3.3K → 1.8K −$252.3K | -44.96% | $52.9B Large Cap | Q3 2021 Held for 4y 2m | |
Luxury Goods Consumer Cyclical | $295.1K 0.054% | +$295.1K Bought | 0.001% 2.6K shares | 397.5K → 2.6K −$44.7M | -99.34% | $23.4B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $279.1K 0.051% | +$279.1K Bought | 0.0% 1.1K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $228.1K 0.042% | -$228.0K Sold | 0.016% 2.4K shares | 4.7K → 2.4K −$228.0K | -49.99% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $210.6K 0.039% | +$210.6K New | 0.0% 1.6K shares | 0 → 1.6K +$210.6K | New | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $204.8K 0.038% | -$5.1K Sold | 0.0% 600.0 shares | 615.0 → 600.0 −$5.1K | -2.44% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $204.6K 0.038% | — | 0.004% 2.1K shares | — | — | $4.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | - — | -$1.6M Sold | — - shares | 121.3K → 0 −$1.6M | Sold | — — | Q1 2022 Held for 3y 8m |
