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Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio

$350Million | No. of Holdings #39

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance

2026 Q3-8.42%
YTD-12.93%
2025+7.24%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $350.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are AMZN, TMO, SNPS. The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in THERMO FISHER SCIENTIFIC INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), QUANTA SVCS INC (PWR) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), TRANSUNION (TRU) and INTERCONTINENTAL EXCHANGE IN (ICE). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, AMPHENOL CORP (APH) and SAIA INC (SAIA).
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$350Million
  as of Oct 26, 2026

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 -8.42% in the last quarter. In trailing 12 months, it's portfolio return was -11.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc21,181,800
nvidia corporation7,935,980
vertiv holdings co7,540,940
broadcom inc7,374,990
coherent corp4,300,170
herc hldgs inc2,932,800
legence corp2,476,470
atlas energy solutions inc2,041,700
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Additions

Ticker% Inc.
solstice advanced matls inc134
qnity electronics inc114
navan inc114
amphenol corp90.87
saia inc90.85
eaton corp plc61.11
louisiana pac corp52.14
suncrete inc39.13
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Reductions

Ticker% Reduced
procore technologies inc-57.61
transunion-43.69
intercontinental exchange in-42.68
visa inc-34.81
msci inc-21.68
edwards lifesciences corp-16.14
rb global inc-15.81
thermo fisher scientific inc-8.61
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-5,655,000
imax corp-4,582,820
douglas dynamics inc-3,055,300
marketaxess hldgs inc-5,111,820
alphabet inc-12,887,400
jfrog ltd-2,512,650
quanta svcs inc-8,590,800
wingstop inc-1,571,790
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks

Sector Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 22% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Industrials22
Technology19.4
Others18.9
Financial Services13.5
Consumer Cyclical10.6
Healthcare9.7
Communication Services6

Market Cap. Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.3
MEGA-CAP29.8
UNALLOCATED18.9
MID-CAP8.6

Stocks belong to which Index?

About 61.9% of the stocks held by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others38.1
RUSSELL 20008.7
Top 5 Winners (%)%
TMO
thermo fisher scientific inc
33.1 %
PCOR
procore technologies inc
19.4 %
ICE
intercontinental exchange in
18.5 %
BABA
alibaba group hldg ltd
12.0 %
INTU
intuit
5.6 %
Top 5 Winners ($)$
TMO
thermo fisher scientific inc
6.3 M
ICE
intercontinental exchange in
2.8 M
PCOR
procore technologies inc
1.7 M
AMZN
amazon com inc
1.5 M
BABA
alibaba group hldg ltd
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.4 %
DY
dycom inds inc
-45.2 %
REZI
resideo technologies inc
-41.3 %
suncrete inc
-39.2 %
amrize ltd
-29.4 %
Top 5 Losers ($)$
DY
dycom inds inc
-10.5 M
APH
amphenol corp
-9.1 M
amrize ltd
-7.1 M
RBA
rb global inc
-3.5 M
TEX
terex corp new
-2.8 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 39 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. DY proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.

$350.42MTotal Value
47.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Alibaba Group Hldg Ltd over time
1.73%56,220
$6.05M
1.73%
increased 1.06 percentadded
GENI
Genius Sports Limited

Genius Sports Limited

GENI
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Genius Sports Limited over time
1.04%636,669
$3.65M
1.04%
increased 38.9 percentadded
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Hudbay Minerals Inc over time
0.57%75,000
$2.00M
0.57%
new position