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Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio

$364Million | No. of Holdings #37

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance

2026 Q2+2.79%
YTD-4.93%
2025+7.24%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $364.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are AMZN, , DY. The fund has invested 8.9% of it's portfolio in AMAZON COM INC and 6.6% of portfolio in AMRIZE LTD. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), MASIMO CORP (MASI) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), GENIUS SPORTS LIMITED (GENI) and QUANTA SVCS INC (PWR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in AMPHENOL CORP (APH), TEREX CORP NEW (TEX) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to IMAX CORP (IMAX), AMRIZE LTD and DYCOM INDS INC (DY).
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$364Million
  as of Aug 05, 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 2.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp12,003,200
terex corp new9,756,650
eaton corp plc5,752,620
grab holdings limited5,655,000
solstice advanced matls inc4,520,900
resideo technologies inc3,460,590
suncrete inc2,590,950
navan inc1,600,900
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Additions

Ticker% Inc.
imax corp187
amrize ltd86.81
dycom inds inc84.31
saia inc82.9
siteone landscape supply inc74.4
ferguson enterprises inc60.84
douglas dynamics inc49.03
synopsys inc22.54
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Reductions

Ticker% Reduced
jfrog ltd-71.77
genius sports limited-56.09
quanta svcs inc-52.12
qnity electronics inc-39.6
louisiana pac corp-23.45
msci inc-21.9
intuit-18.62
rb global inc-17.98
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-4,862,100
marvell technology inc-17,395,500
amplitude inc-675,541
pegasystems inc-2,868,710
fortinet inc-5,400,220
masimo corp-11,380,800
malibu boats inc-1,476,820
brown & brown inc-3,550,030
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks

Sector Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 26.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Industrials26.5
Others17.8
Financial Services17.5
Technology13.6
Consumer Cyclical11
Healthcare8.8
Communication Services4.8

Market Cap. Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46
MEGA-CAP21.9
UNALLOCATED17.8
MID-CAP13.5

Stocks belong to which Index?

About 61.3% 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 50049
Others38.7
RUSSELL 200012.3
Top 5 Winners (%)%
FROG
jfrog ltd
60.0 %
DY
dycom inds inc
34.1 %
qnity electronics inc
33.3 %
GENI
genius sports limited
26.5 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
DY
dycom inds inc
5.3 M
AMZN
amazon com inc
3.9 M
PWR
quanta svcs inc
3.2 M
FROG
jfrog ltd
2.8 M
RBA
rb global inc
2.5 M
Top 5 Losers (%)%
INTU
intuit
-36.0 %
MKTX
marketaxess hldgs inc
-29.9 %
PCOR
procore technologies inc
-28.2 %
BABA
alibaba group hldg ltd
-23.3 %
ICE
intercontinental exchange in
-21.7 %
Top 5 Losers ($)$
INTU
intuit
-6.0 M
ICE
intercontinental exchange in
-4.2 M
PCOR
procore technologies inc
-3.5 M
TW
tradeweb mkts inc
-2.8 M
MKTX
marketaxess hldgs inc
-2.2 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 37 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DY was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.

$364.08MTotal Value
52.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.47%55,631
$5.34M
1.47%
increased 2.39 percentadded
GENI
Genius Sports Limited

Genius Sports Limited

GENI
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Genius Sports Limited over time
0.76%458,376
$2.78M
0.76%
decreased 56.09 percentreduced
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holding in Grab Holdings Limited over time
1.55%1,500,000
$5.66M
1.55%
new position