WILSON ASSET MANAGEMENT PTY LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WILSON ASSET MANAGEMENT PTY LTD with $404.2M in long positions as of Q3 2025, 26% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value: $404.2M
Top 10 Concentration: 51%
Top Sector: Technology (26%)
US Exposure: 90%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

26.20%

Financial Services

25.30%

Industrials

15.70%

Communication Services

10.10%

Healthcare

9.60%

Consumer Cyclical

4.50%

Basic Materials

1.80%

Consumer Defensive

1.00%

Industry Breakdown

21 industries across all sectors

Software - Application

Technology

14.81%

Financial - Data & Stock Exchanges

Financial Services

13.09%

Internet Content & Information

Communication Services

10.07%

Software - Infrastructure

Technology

9.11%

Financial - Capital Markets

Financial Services

6.23%

Engineering & Construction

Industrials

5.67%

Consulting Services

Industrials

4.77%

Financial - Credit Services

Financial Services

4.74%

Medical - Diagnostics & Research

Healthcare

3.80%

Specialty Business Services

Industrials

3.44%

Medical - Devices

Healthcare

2.88%

Specialty Retail

Consumer Cyclical

2.57%

Market Cap Distribution

Mega Cap (> $200B)

16.04%

Large Cap ($10B - $200B)

67.83%

Mid Cap ($2B - $10B)

12.27%

Small Cap ($300M - $2B)

0.50%

Nano Cap (< $50M)

1.03%

N/A (ETF or Unknown)

2.33%

Portfolio Concentration

Top 10 Holdings %

51.29%

Top 20 Holdings %

77.66%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

89.72%

International

10.28%

Countries

Largest Int'l Market

Canada - 3.44%

United States of America

89.72% ($362.6M)

37 holdings

Canada

3.44% ($13.9M)

1 holdings

United Kingdom

2.76% ($11.1M)

1 holdings

Switzerland

2.15% ($8.7M)

1 holdings

Ireland

1.94% ($7.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.2 quarters
Avg. Top 20: 8.4 quarters
Avg. All Positions: 5 quarters
Median Holding Period: 2 quarters
Persistence Rate: 46.34%
Persistent Holdings Weight: 69.94%
Persistent Positions: 19
Longest Held: Alphabet Inc. Class C Capital StockGOOG - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.14%
Avg. Position Weight: 2.44%
Largest Position: Alphabet Inc. Class C Capital StockGOOG - 7.32%
Largest Ownership Stake: Genius Sports LimitedGENI - 0.38%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2022)

Avg. New Position: 3.81%
Avg. Ownership Stake: 0.06%
Largest Position: Whole Earth Brands, Inc. Class A Common StockFREE - 98.07% (Q1 2022)
Largest Ownership Stake: Whole Earth Brands, Inc. Class A Common StockFREE - 0.67% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 17.2%
Value Traded: $69.44M
Positions Added: 11
Positions Exited: 3

Historical (Since Q1 2022)

Avg. Turnover Ratio: 14.2%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 50.0%
Q1 2022
Lowest Turnover: 5.6%
Q2 2022

WILSON ASSET MANAGEMENT PTY LTD Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2022)

Cookie Preferences