Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio
WILSEY ASSET MANAGEMENT INC Performance:
2025 Q2: 1.85%YTD: 4%2024: 18.77%
Performance for 2025 Q2 is 1.85%, and YTD is 4%, and 2024 is 18.77%.
About WILSEY ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
WILSEY ASSET MANAGEMENT INC is a hedge fund based in SAN DIEGO, CA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446 Millions. In it's latest 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $542.8 Millions as of 30 Jun, 2025.
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, WFC, JPM. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), VALERO ENERGY CORP (VLO) and WILLDAN GROUP INC (WLDN). WILSEY ASSET MANAGEMENT INC opened new stock positions in STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), PFIZER INC (PFE) and MOHAWK INDS INC (MHK).
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, WFC, JPM. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), VALERO ENERGY CORP (VLO) and WILLDAN GROUP INC (WLDN). WILSEY ASSET MANAGEMENT INC opened new stock positions in STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), PFIZER INC (PFE) and MOHAWK INDS INC (MHK).
WILSEY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| stanley black & decker inc | 34,293,500 |
New stocks bought by WILSEY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| medical pptys trust inc | 6.06 |
| pfizer inc | 4.63 |
| mohawk inds inc | 4.36 |
| fedex corp | 3.55 |
| the cigna group | 2.87 |
| piedmont realty trust inc | 2.58 |
| vici pptys inc | 1.88 |
| molson coors beverage co | 1.58 |
Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| paramount global | -66.64 |
| valero energy corp | -34.99 |
| willdan group inc | -9.76 |
| qualcomm inc | -5.38 |
| tapestry inc | -0.98 |
| general mtrs co | -0.86 |
| wells fargo co new | -0.24 |
| costco whsl corp new | -0.2 |
WILSEY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -2,406,030 |
WILSEY ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WILSEY ASSET MANAGEMENT INC has about 23.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.1 |
| Consumer Cyclical | 16.5 |
| Real Estate | 15.2 |
| Industrials | 11.2 |
| Healthcare | 10.6 |
| Technology | 10.4 |
| Consumer Defensive | 7.3 |
| Energy | 5.4 |
Market Cap. Distribution
WILSEY ASSET MANAGEMENT INC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54 |
| MEGA-CAP | 25.6 |
| MID-CAP | 14.8 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 96.1% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| RUSSELL 2000 | 5.6 |
| Others | 4 |
WILSEY ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILSEY ASSET MANAGEMENT INC
WILSEY ASSET MANAGEMENT INC has 24 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. MPW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.21 | 111,390 | 55,406,500 | added | 0.01 | ||
Historical Trend of MICROSOFT CORP Position Held By WILSEY ASSET MANAGEMENT INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| WFC | wells fargo co new | 8.96 | 607,332 | 48,659,400 | reduced | -0.24 | ||
| JPM | jpmorgan chase & co. | 7.69 | 143,934 | 41,727,900 | reduced | -0.15 | ||
| ALL | allstate corp | 6.45 | 173,796 | 34,986,900 | added | 1.26 | ||
| TPR | tapestry inc | 6.43 | 397,543 | 34,908,200 | reduced | -0.98 | ||
| SWK | stanley black & decker inc | 6.32 | 506,177 | 34,293,500 | new | |||
| CI | the cigna group | 6.21 | 101,936 | 33,697,900 | added | 2.87 | ||
| GM | general mtrs co | 5.89 | 649,510 | 31,962,400 | reduced | -0.86 | ||
| VICI | vici pptys inc | 5.75 | 957,643 | 31,219,100 | added | 1.88 | ||
| PDM | piedmont realty trust inc | 5.53 | 4,115,290 | 30,000,400 | added | 2.58 | ||
| CVX | chevron corp new | 5.33 | 202,173 | 28,949,200 | added | 0.76 | ||
| TAP | molson coors beverage co | 4.99 | 563,440 | 27,095,800 | added | 1.58 | ||
| FDX | fedex corp | 4.81 | 114,783 | 26,091,400 | added | 3.55 | ||
| PFE | pfizer inc | 4.40 | 985,295 | 23,883,600 | added | 4.63 | ||
| MHK | mohawk inds inc | 4.15 | 214,933 | 22,533,600 | added | 4.36 | ||
| MPW | medical pptys trust inc | 3.91 | 4,927,570 | 21,237,800 | added | 6.06 | ||
| COST | costco whsl corp new | 2.32 | 12,694 | 12,566,300 | reduced | -0.2 | ||
| PARA | paramount global | 0.29 | 121,342 | 1,565,310 | reduced | -66.64 | ||
| QCOM | qualcomm inc | 0.08 | 2,798 | 445,676 | reduced | -5.38 | ||
| VLO | valero energy corp | 0.08 | 3,296 | 443,048 | reduced | -34.99 | ||
