Wilson Asset Management (international) PTY LTD is based out of Sydney. Their last reported 13F filing for Q4 2023 included $358,645,376 in managed 13F securities
and a top 10 holdings concentration of 62.31%. Wilson Asset Management (international) PTY LTD's largest holding is Intercontinental Exchange Inc with shares held of 211,529. Whalewisdom has at least 8 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 1.76% |
TRU TransUnion | 0.83% |
BAH Booz Allen Hamilton | 0.82% |
TDY Teledyne Technologie | 0.49% |
GENI Genius Sports Limite | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 2.58% |
INTU Intuit, Inc. | 1.82% |
AVTR Avantor Inc | 1.41% |
CME CME Group Inc | 1.33% |
ADBE Adobe Systems, Inc. | 0.9% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ICE Intercontinental Exc | 7.57% |
ICLR Icon Plc Ads | 7.52% |
V VISA Inc | 7.43% |
EW Edwards Lifesciences | 6.49% |
PWR Quanta Services, Inc | 6.24% |
2023-12-31
13F Activity
Market Value | $359m, Prior: $348m |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 62.31% |
Turnover %[1] | 8.33% |
Turnover Alt %[2] | 3.3% |
Time Held Top 20 | 5.05 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 5.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31