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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

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SYDNEY C3
13F Summary
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)

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

Portfolio Performance