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WILSON ASSET MANAGEMENT PTY LTD
WILSON ASSET MANAGEMENT PTY LTD is an institution, managing $404.2M across 41 long positions as of Q3 2025 with 51% concentrated in top 10 holdings.
- Portfolio Value
- $404.2M
- Positions
- 41
- Top Holding
- GOOG at 7.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WILSON ASSET MANAGEMENT PTY LTD's portfolio (51.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $29.6M | 7.32% | -$5.6M Sold | 0.00% 121.4K shares | |
Software - Application Technology | $27.6M | 6.83% | +$3.1M Bought | 0.01% 40.4K shares | |
Engineering & Construction Industrials | $22.9M | 5.67% | +$777.0K Bought | 0.04% 55.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $21.0M | 5.19% | -$1.0M Sold | 0.02% 124.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $19.8M | 4.89% | — | 0.05% 34.8K shares | |
Consulting Services Industrials | $19.3M | 4.77% | — | 0.12% 229.9K shares | |
Financial - Credit Services Financial Services | $19.2M | 4.74% | -$4.7M Sold | 0.00% 56.2K shares | |
Financial - Capital Markets Financial Services | $16.4M | 4.07% | +$499.6K Bought | 0.07% 148.1K shares | |
Software - Infrastructure Technology | $16.2M | 4.02% | +$4.4M Bought | 0.02% 32.9K shares | |
Medical - Diagnostics & Research Healthcare | $15.3M | 3.80% | — | 0.01% 31.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WILSON ASSET MANAGEMENT PTY LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-78.41% | |
-65.74% |
Analytics
Portfolio insights and performance metrics for WILSON ASSET MANAGEMENT PTY LTD
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