Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance:

2025 Q4: 1.84%YTD: 7.24%2024: 12.24%

Performance for 2025 Q4 is 1.84%, and YTD is 7.24%, and 2024 is 12.24%.

About WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $389.6 Millions as of 31 Dec, 2025.

The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are GOOG, INTU, PWR. The fund has invested 9.8% of it's portfolio in ALPHABET INC and 6.9% of portfolio in INTUIT.

The fund managers got completely rid off SPORTRADAR GROUP AG, ZOETIS INC (ZTS) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), OLD DOMINION FREIGHT LINE IN (ODFL) and AMPLITUDE INC (AMPL). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), ENERGY TRANSFER L P (ET) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA), LIFE360 INC and MASIMO CORP (MASI).

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Annual Return Estimates Vs S&P 500

Our best estimate is that WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
siteone landscape supply inc	4,122,190
energy transfer l p	3,650,410
entegris inc	2,731,550
louisiana pac corp	2,496,050
shake shack inc	1,461,060
malibu boats inc	1,325,190
dycom inds inc	1,013,700
douglas dynamics inc	653,000

New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Additions

Ticker	% Inc.
pegasystems inc	225
life360 inc	108
masimo corp	44.81
marvell technology inc	20.43
alibaba group hldg ltd	20.17
microsoft corp	13.15
rb global inc	8.53
amrize ltd	8.29

Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Reductions

Ticker	% Reduced
sherwin williams co	-41.6
old dominion freight line in	-40.69
amplitude inc	-35.62
fortinet inc	-33.36
cme group inc	-30.49
marketaxess hldgs inc	-21.38
saia inc	-19.00
procore technologies inc	-15.57

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock

Sold off

Ticker	$ Sold
sportradar group ag	-8,671,000
bellring brands inc	-4,159,350
zoetis inc	-7,725,400
flutter entmt plc	-7,848,090
domo inc	-362,974
bloom energy corp	-1,530,210
adobe inc	-2,974,040
dave inc	-1,560,910

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks

Sector Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 24.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.6
Technology	23.9
Industrials	17.8
Communication Services	9.8
Healthcare	9.4
Others	9
Consumer Cyclical	3.5

Market Cap. Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55
MEGA-CAP	24
MID-CAP	11.2
UNALLOCATED	9

Stocks belong to which Index?

About 65.5% of the stocks held by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	34.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
FROG	jfrog ltd	30.5 %
GOOG	alphabet inc	28.8 %
TMO	thermo fisher scientific inc	18.9 %
	amrize ltd	10.9 %
EW	edwards lifesciences corp	9.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.5 M
TMO	thermo fisher scientific inc	3.1 M
	amrize ltd	1.3 M
EW	edwards lifesciences corp	1.1 M
FROG	jfrog ltd	1.0 M

Top 5 Losers (%)		%
	life360 inc	-32.7 %
BABA	alibaba group hldg ltd	-16.7 %
BRO	brown & brown inc	-15.0 %
	genius sports limited	-10.7 %
MASI	masimo corp	-10.2 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-1.9 M
	life360 inc	-1.6 M
	genius sports limited	-1.2 M
INTU	intuit	-0.8 M
ICE	intercontinental exchange in	-0.8 M

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Holdings Map

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

Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has 42 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMPL	amplitude inc	0.29	99,053	1,147,030	reduced	-35.62

AMZN	amazon com inc	2.52	42,533	9,817,470	reduced	-10.08

BABA	alibaba group hldg ltd	2.38	63,338	9,284,080	added	20.17

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	1.11	54,440	4,338,870	unchanged	0.00

CME	cme group inc	2.19	31,298	8,546,860	reduced	-30.49

DAVE	dave inc	0.00	0.00	0.00	sold off	-100

DOMO	domo inc	0.00	0.00	0.00	sold off	-100

DY	dycom inds inc	0.26	3,000	1,013,700	new

ENTG	entegris inc	0.70	32,422	2,731,550	new

ET	energy transfer l p	0.94	221,371	3,650,410	new

EW	edwards lifesciences corp	3.17	144,918	12,354,300	reduced	-3.27

FROG	jfrog ltd	0.96	60,070	3,751,970	reduced	-9.26

FTNT	fortinet inc	1.29	63,309	5,027,370	reduced	-33.36

GOOG	alphabet inc	9.78	121,398	38,094,700	unchanged	0.00

ICE	intercontinental exchange in	5.17	124,446	20,155,300	unchanged	0.00

INTU	intuit	6.87	40,405	26,765,100	unchanged	0.00

LPX	louisiana pac corp	0.64	30,907	2,496,050	new