WILSEY ASSET MANAGEMENT INC Holdings
WILSEY ASSET MANAGEMENT INC is an investment fund managing more than 380.61M US dollars. The largest holdings include Microsoft, CIGNA CORP NEW and Tapestry. In Q3 2022 the fund bought assets of total value of -20.68M US dollars and sold assets of total value of 2.55M US dollars.
WILSEY ASSET MANAGEMENT INC portfolio value:
$380.60M
portfolio value
WILSEY ASSET MANAGEMENT INC quarter portfolio value change:
-9.82%
quarter
WILSEY ASSET MANAGEMENT INC 1 year portfolio value change:
-19.63%
1 year
WILSEY ASSET MANAGEMENT INC 3 years portfolio value change:
+22.89%
3 years
WILSEY ASSET MANAGEMENT INC 5 years portfolio value change:
+61.96%
5 years
WILSEY ASSET MANAGEMENT INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1068000 | 360000 |
| Q2 2016 | 4138000 | 5759000 |
| Q3 2016 | -212000 | 9274000 |
| Q4 2016 | 10370000 | 1512000 |
| Q1 2017 | 6146000 | 4428000 |
| Q2 2017 | 3223000 | 8222000 |
| Q3 2017 | 15219000 | 196000 |
| Q4 2017 | 17187000 | 3523000 |
| Q1 2018 | 13788000 | 2014000 |
| Q2 2018 | 15850000 | 1806000 |
| Q3 2018 | 50023000 | 12751000 |
| Q4 2018 | -15204000 | 8995000 |
| Q1 2019 | 28740000 | 48000 |
| Q2 2019 | 2436000 | 3534000 |
| Q3 2019 | 24439000 | 14120000 |
| Q4 2019 | 17352000 | 373000 |
| Q1 2020 | -58706000 | 19220000 |
| Q2 2020 | 56122000 | 18620000 |
| Q3 2020 | 47827000 | 59851000 |
| Q4 2020 | 79957000 | 18089000 |
| Q1 2021 | 34989000 | 12432000 |
| Q2 2021 | 48436000 | 23024000 |
| Q3 2021 | 40709000 | 6509000 |
| Q4 2021 | 17298000 | 3791000 |
| Q1 2022 | 25198000 | 30743000 |
| Q2 2022 | 9474000 | 23248000 |
| Q3 2022 | -20679000 | 2549000 |
WILSEY ASSET MANAGEMENT INC 13F holdings
| Stock |
|---|
| Portfolio share: 7.83% Portfolio value: 29.81M Avg. open price: $304.48 Current price: $250.92 P/L: -17.59% Sold -0.03% shares Q3 2022 |
| Portfolio share: 6.80% Portfolio value: 25.88M Avg. open price: $226.7 Current price: $327 P/L: +44.24% Sold -0.21% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 25.47M Avg. open price: $24.46 Current price: $37.47 P/L: +53.19% Bought +2.38% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 24.44M Avg. open price: $70.36 Current price: $122.86 P/L: +74.61% Bought +3.38% shares Q3 2022 |
| Portfolio share: 6.26% Portfolio value: 23.81M Avg. open price: $40.72 Current price: $54.81 P/L: +34.59% Bought +2.07% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 23.68M Avg. open price: $107.57 Current price: $127.99 P/L: +18.99% Bought +3.47% shares Q3 2022 |
| Portfolio share: 5.99% Portfolio value: 22.80M Avg. open price: $37.95 Current price: $44.47 P/L: +17.17% Bought +3.16% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 21.05M Avg. open price: N/A Current price: $33.6 P/L: N/A Sold -0.31% shares Q3 2022 |
| Portfolio share: 5.42% Portfolio value: 20.61M Avg. open price: $77.86 Current price: $76.74 P/L: -1.44% Bought +3.68% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 18.99M Avg. open price: $114.3 Current price: $131.57 P/L: +15.11% Bought +4.49% shares Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 18.33M Avg. open price: $69.92 Current price: $64.72 P/L: -7.44% Bought +4.34% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 17.28M Avg. open price: $30.32 Current price: $34.61 P/L: +14.15% Bought +4.45% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 16.12M Avg. open price: $40.33 Current price: $39.33 P/L: -2.47% Sold -4.00% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 14.90M Avg. open price: $22.98 Current price: $18.76 P/L: -18.37% Bought +14.19% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 13.35M Avg. open price: $31.23 Current price: $19.75 P/L: -36.77% Bought +10.54% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 12.40M Avg. open price: $43.31 Current price: $29.27 P/L: -32.41% Bought +12.91% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 12.26M Avg. open price: $200.87 Current price: $178.02 P/L: -11.38% Bought +11.22% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 9.85M Avg. open price: $19.11 Current price: $12.84 P/L: -32.79% Bought +15.61% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 9.69M Avg. open price: $142.99 Current price: $99.7 P/L: -30.28% Bought +12.70% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 9.35M Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +31.77% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 8.15M Avg. open price: $475.24 Current price: $486.73 P/L: +2.42% Bought +0.88% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: N/A Current price: $208.03 P/L: N/A Sold -0.50% shares Q2 2021 |
| Portfolio share: 0.18% Portfolio value: 674K Avg. open price: $304.48 Current price: $250.92 P/L: -17.59% N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 407K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -6.01% shares Q4 2019 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.61 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 26 WILSEY ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WILSEY ASSET MANAGEMENT INC?
The biggest position of the WILSEY ASSET MANAGEMENT INC is Microsoft Corporation (MSFT) with 7.83% portfolio share worth of 29.82M US dollars.
Top 5 WILSEY ASSET MANAGEMENT's holdings represent 34.01% of the portfolio:
- Microsoft Corporation (MSFT) – 7.83%
- CIGNA CORP NEW (CI) – 6.8%
- Tapestry, Inc. (TPR) – 6.69%
- Valero Energy Corporation (VLO) – 6.42%
- Molson Coors Beverage Company (TAP) – 6.26%
Who is the portfolio manager of WILSEY ASSET MANAGEMENT INC?
The portfolio manager of the WILSEY ASSET MANAGEMENT INC is .
What is the total asset value of the WILSEY ASSET MANAGEMENT INC portfolio?
WILSEY ASSET MANAGEMENT INC total asset value (portfolio value) is 380.61M US dollars.
Who is ?
is the portfolio manager of the WILSEY ASSET MANAGEMENT INC.
What is (WILSEY ASSET MANAGEMENT INC) fund performance?
WILSEY ASSET MANAGEMENT's quarterly performance is -9.82%, annualy -19.63%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +62%.
What is the WILSEY ASSET MANAGEMENT INC CIK?
WILSEY ASSET MANAGEMENT's Central Index Key is 0001598379 .