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Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio

$354Million– No. of Holdings #43

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance:
2026 Q1: -7.51%YTD: -7.51%2025: 7.24%
Performance for 2026 Q1 is -7.51%, and YTD is -7.51%, and 2025 is 7.24%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $354 Millions as of 31 Mar, 2026.

The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are AMZN, ICE, TMO. The fund has invested 7.3% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in INTERCONTINENTAL EXCHANGE IN.

The fund managers got completely rid off CME GROUP INC (CME), SHERWIN WILLIAMS CO (SHW) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), ALPHABET INC (GOOG) and QUANTA SVCS INC (PWR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in FERGUSON ENTERPRISES INC, FLOOR & DECOR HLDGS INC (FND) and IMAX CORP (IMAX). The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDS INC (DY), CHAMPION HOMES INC (SKY) and AMAZON COM INC (AMZN).
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Equity Portfolio Value
Last Reported on: 12 May, 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 -7.51% in the last quarter. In trailing 12 months, it's portfolio return was 0%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferguson enterprises inc7,494,640
qnity electronics inc7,053,180
floor & decor hldgs inc2,032,000
imax corp1,520,400
gap inc1,313,120
the trade desk inc863,672
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Additions

Ticker% Inc.
dycom inds inc651
champion homes inc345
amazon com inc191
procore technologies inc106
douglas dynamics inc90.00
saia inc72.08
jfrog ltd63.02
masimo corp62.24
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Reductions

Ticker% Reduced
zeta global holdings corp-91.06
alphabet inc-69.96
quanta svcs inc-54.88
shake shack inc-52.78
visa inc-21.9
msci inc-15.47
alibaba group hldg ltd-14.22
rb global inc-5.13
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock

Sold off

Ticker$ Sold
block inc-3,342,440
entegris inc-2,731,550
cme group inc-8,546,860
old dominion freight line in-2,845,610
sherwin williams co-4,034,500
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks

Sector Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Technology22.4
Financial Services21.5
Industrials17.9
Others11.8
Healthcare11.8
Consumer Cyclical9.9
Communication Services3.4
Energy1.4

Market Cap. Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP56.9
MEGA-CAP15.5
MID-CAP14.4
UNALLOCATED11.8
SMALL-CAP1.5

Stocks belong to which Index?

About 55.2% 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 50050.6
Others44.8
RUSSELL 20004.6
Top 5 Winners (%)%
MASI
masimo corp
27.8 %
PWR
quanta svcs inc
21.8 %
PLOW
douglas dynamics inc
20.6 %
ET
energy transfer l p
15.8 %
MRVL
marvell technology inc
14.3 %
Top 5 Winners ($)$
PWR
quanta svcs inc
5.1 M
MASI
masimo corp
2.5 M
MRVL
marvell technology inc
2.2 M
TW
tradeweb mkts inc
1.5 M
ET
energy transfer l p
0.7 M
Top 5 Losers (%)%
GENI
genius sports limited
-57.4 %
AMPL
amplitude inc
-41.1 %
life360 inc
-36.4 %
INTU
intuit
-33.9 %
PEGA
pegasystems inc
-28.4 %
Top 5 Losers ($)$
INTU
intuit
-9.1 M
GENI
genius sports limited
-6.2 M
TRU
transunion
-4.1 M
TMO
thermo fisher scientific inc
-3.1 M
V
visa inc
-2.4 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 43 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions