Latest Dorsey Wright & Associates Stock Portfolio

Dorsey Wright & Associates Performance:

2025 Q4: 226.52%YTD: 288.05%2024: 35.78%

Performance for 2025 Q4 is 226.52%, and YTD is 288.05%, and 2024 is 35.78%.

About Dorsey Wright & Associates and 13F Hedge Fund Stock Holdings

On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $462.6 Millions as of 31 Dec, 2025.

The top stock holdings of Dorsey Wright & Associates are APH, NVDA, PLTR. The fund has invested 3.8% of it's portfolio in AMPHENOL CORP NEW CL A and 3.8% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off NETFLIX INC COM (NFLX), DOORDASH INC CL A (DASH) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in ESAB CORPORATION COM (ESAB), MP MATERIALS CORP (MP) and SELECT SECTOR SPDR TR SBI INT- (XLB). Dorsey Wright & Associates opened new stock positions in TENET HEALTHCARE CORP COM NEW (THC), ROIVANT SCIENCES LTD SHS (ROIV) and CNX RESOURCES CORPORATION COM (CNX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR TR UNIT (SPY), MEDPACE HLDGS INC COM (MEDP) and ISHARES TR MSCI ACWI EX U (AAXJ).

Dorsey Wright & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that Dorsey Wright & Associates made a return of 226.52% in the last quarter. In trailing 12 months, it's portfolio return was 288.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tenet healthcare corp com new	10,750,000
roivant sciences ltd shs	8,162,000
cnx resources corporation com	5,498,000
technipfmc plc com	5,467,000
ensign group inc com	5,460,000
johnson & johnson	3,827,000
western digital corp com	3,246,000
alphabet inc cap stk cl a	2,545,000

New stocks bought by Dorsey Wright & Associates

Additions

Ticker	% Inc.
spdr s&p 500 etf tr tr unit	1,477
medpace hldgs inc com	126
ishares tr msci acwi ex u	36.43
newmont mng corp	7.01
china yuchai intl ltd com	6.94
comfort sys usa inc com	6.78
korea electric pwr sponsored a	6.64
british amern tob plc sponsore	6.31

Additions to existing portfolio by Dorsey Wright & Associates

Reductions

Ticker	% Reduced
esab corporation com	-99.98
mp materials corp	-68.85
select sector spdr tr sbi int-	-49.36
select sector spdr tr sbi int-	-49.23
facebook inc cl a	-42.54
ebay inc com	-40.62
vistra corp	-33.49
wells fargo & co new com	-23.38

Dorsey Wright & Associates reduced stake in above stock

Sold off

Ticker	$ Sold
yatsen hldg ltd sponsored ads	-1,340,000
grifols s a sp adr rep b n	-1,447,000
mosaic co new com	-4,170,000
news corp new cl b	-3,880,000
kingsoft cloud hldgs ltd ads	-1,153,000
kt corporation sponsored adr	-1,425,000
netflix inc com	-8,571,000
deutsche telekom ag sponsored	-1,306,000

Dorsey Wright & Associates got rid off the above stocks

Sector Distribution

Dorsey Wright & Associates has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Technology	18.6
Industrials	13.7
Healthcare	11.6
Financial Services	8.2
Utilities	6.3
Consumer Cyclical	4.8
Energy	4.1
Basic Materials	3.7
Communication Services	1.8

Market Cap. Distribution

Dorsey Wright & Associates has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.9
UNALLOCATED	26.7
MEGA-CAP	17.8
MID-CAP	1.7

Stocks belong to which Index?

About 47.3% of the stocks held by Dorsey Wright & Associates either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	40.4
RUSSELL 2000	6.9

Top 5 Winners (%)		%
ESAB	esab corporation com	161551.3 %
LITE	lumentum hldgs inc com	126.1 %
XLB	select sector spdr tr sbi int-	77.8 %
XLB	select sector spdr tr sbi int-	76.2 %
SLV	ishares silver trust ishares	51.5 %

Top 5 Winners ($)		$
ESAB	esab corporation com	1030.7 M
LITE	lumentum hldgs inc com	2.9 M
CRS	carpenter technology corp com	2.7 M
XLB	select sector spdr tr sbi int-	2.5 M
NEM	newmont mng corp	2.3 M

Top 5 Losers (%)		%
SE	sea ltd sponsord ads	-28.4 %
	nintendo ltd adr	-21.9 %
VNET	21vianet group inc sponsored a	-17.7 %
AXON	axon enterprise inc com	-16.5 %
MP	mp materials corp	-16.2 %

Top 5 Losers ($)		$
VST	vistra corp	-2.0 M
MP	mp materials corp	-1.3 M
RCL	royal caribbean cruises ltd co	-1.1 M
AXON	axon enterprise inc com	-1.1 M
HLI	houlihan lokey inc cl a	-0.9 M

Dorsey Wright & Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dorsey Wright & Associates

Dorsey Wright & Associates has 121 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. ESAB was the most profitable stock for Dorsey Wright & Associates last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr jp mor em mk e	0.08	3,784	364,000	reduced	-8.8

AAXJ	ishares tr iboxx hi yd et	0.08	4,393	354,000	reduced	-8.86

AAXJ	ishares tr msci acwi ex u	0.07	4,550	305,000	added	36.43

ABC	amerisourcebergen corp com	0.06	794	268,000	new

ACWV	ishares inc msci eurzone e	0.70	50,450	3,234,000	added	1.48

AEG	aegon ltd amer reg 1 cert	0.28	166,041	1,280,000	added	2.89

AEP	american electric power	0.07	2,962	342,000	reduced	-1.3

AM	antero midstream corp com	0.07	17,862	318,000	reduced	-2.00

ANET	arista networks inc com shs	0.08	0.00	370,000	sold off	-100

APH	amphenol corp new cl a	3.77	128,838	17,423,000	added	2.37

ARGX	argenx se sponsored adr	0.27	1,479	1,244,000	new

ASND	ascendis pharma a/s sponsored	0.39	8,504	1,813,000	added	3.19

AVGO	broadcom inc com	2.69	35,971	12,460,000	added	2.33

AXON	axon enterprise inc com	1.08	8,415	4,994,000	reduced	-8.84

BABA	alibaba group hldg ltd sponsor	0.26	8,136	1,193,000	new

BBVA	banco bilbao vizcaya argentasp	0.72	143,046	3,334,000	added	2.42

BCS	barclays plc adr	0.59	107,134	2,727,000	added	2.73

BIL	spdr series trust brc cnv secs	0.08	4,161	371,000	reduced	-8.97

BK	bank new york mellon corp com	2.16	86,163	10,003,000	reduced	-1.74

BLDR	builders firstsource inc com	0.00	0.00	0.00	sold off	-100