Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio
$490Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About WILSEY ASSET MANAGEMENT INC and it’s 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 $490 Millions as of 31 Dec, 2023.
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, JPM, TAP. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SCIENCE APPLICATIONS INTL CO (SAIC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), MEDICAL PPTYS TRUST INC (MPW) and PIEDMONT OFFICE REALTY TR IN (PDM).
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, JPM, TAP. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SCIENCE APPLICATIONS INTL CO (SAIC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), MEDICAL PPTYS TRUST INC (MPW) and PIEDMONT OFFICE REALTY TR IN (PDM).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 271,068 |
New stocks bought by WILSEY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| MEDICAL PPTYS TRUST INC | 90.89 |
| PIEDMONT OFFICE REALTY TR IN | 34.5 |
| PARAMOUNT GLOBAL | 15.42 |
| PAYPAL HLDGS INC | 7.69 |
| PFIZER INC | 6.28 |
| VICI PPTYS INC | 5.02 |
| FEDEX CORP | 2.43 |
| MOLSON COORS BEVERAGE CO | 0.79 |
Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TYSON FOODS INC | -98.1 |
| SCHWAB CHARLES CORP | -96.86 |
| JPMORGAN CHASE & CO | -2.63 |
| MOHAWK INDS INC | -2.31 |
| ALLSTATE CORP | -2.19 |
| WELLS FARGO CO NEW | -0.97 |
| GENERAL MTRS CO | -0.61 |
| TAPESTRY INC | -0.44 |
WILSEY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -9,956,430 |
| INTEL CORP | -22,691,600 |
WILSEY ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WILSEY ASSET MANAGEMENT INC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 7.04 | 199,703 | 34,550,600 | REDUCED | -2.19 | |
| CI | THE CIGNA GROUP | 7.04 | 95,137 | 34,552,800 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 1.90 | 12,750 | 9,341,030 | ADDED | 0.47 | |
| FDX | FEDEX CORP | 5.48 | 92,802 | 26,888,400 | ADDED | 2.43 | |
| GM | GENERAL MTRS CO | 6.43 | 695,864 | 31,557,400 | REDUCED | -0.61 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 7.34 | 179,847 | 36,023,300 | REDUCED | -2.63 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 2,197 | 288,005 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 3.45 | 129,303 | 16,924,500 | REDUCED | -2.31 | |
| MPW | MEDICAL PPTYS TRUST INC | 3.29 | 3,439,550 | 16,165,900 | ADDED | 90.89 | |
| MSFT | MICROSOFT CORP | 9.55 | 111,456 | 46,891,800 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 300 | 271,068 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 2.48 | 1,033,580 | 12,165,300 | ADDED | 15.42 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3.72 | 2,597,120 | 18,257,700 | ADDED | 34.5 | |
| PFE | PFIZER INC | 3.52 | 621,846 | 17,256,200 | ADDED | 6.28 | |
| PYPL | PAYPAL HLDGS INC | 4.65 | 340,801 | 22,830,300 | ADDED | 7.69 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 2,059 | 268,473 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 11,592 | 838,546 | REDUCED | -96.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 6.98 | 509,416 | 34,258,200 | ADDED | 0.79 | |
| TPR | TAPESTRY INC | 7.12 | 736,148 | 34,952,300 | REDUCED | -0.44 | |
| TSN | TYSON FOODS INC | 0.08 | 6,419 | 376,964 | REDUCED | -98.1 | |
| VICI | VICI PPTYS INC | 4.76 | 784,281 | 23,363,700 | ADDED | 5.02 | |
| VLO | VALERO ENERGY CORP | 7.72 | 221,946 | 37,884,000 | ADDED | 0.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 7.10 | 600,907 | 34,828,600 | REDUCED | -0.97 |