WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Holdings

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is an investment fund managing more than 297M US dollars. The largest holdings include Visa, Fiserv and Arthur J. Gallagher &. In Q3 2022 the fund bought assets of total value of 20.16M US dollars and sold assets of total value of 37.81M US dollars.

$297.00M

portfolio value

-36.95%

quarter

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	17303000	28477000
Q3 2022	20155000	37811000

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 7.39% Portfolio value: 21.93M Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q1 2022	share	7.39%	21.93M	N/A	$217.66	N/A	N/A Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 7.29% Portfolio value: 21.66M Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q1 2022	share	7.29%	21.66M	N/A	$105.46	N/A	N/A Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 6.92% Portfolio value: 20.54M Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q1 2022	share	6.92%	20.54M	N/A	$201.26	N/A	N/A Q1 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 6.86% Portfolio value: 20.36M Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -3.33% shares Q3 2022	share	6.86%	20.36M	N/A	$213.07	N/A	Sold -3.33% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 6.51% Portfolio value: 19.33M Avg. open price: $94.04 Current price: $109.25 P/L: +16.17% Bought +12.89% shares Q3 2022	share	6.51%	19.33M	$94.04	$109.25	+16.17%	Bought +12.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 6.19% Portfolio value: 18.38M Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +8.75% shares Q3 2022	share	6.19%	18.38M	$543.28	$563	+3.63%	Bought +8.75% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 5.34% Portfolio value: 15.86M Avg. open price: N/A Current price: $22.74 P/L: N/A N/A Q1 2022	share	5.34%	15.86M	N/A	$22.74	N/A	N/A Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 4.55% Portfolio value: 13.51M Avg. open price: $192.61 Current price: $239.03 P/L: +24.10% Bought +22.97% shares Q3 2022	share	4.55%	13.51M	$192.61	$239.03	+24.10%	Bought +22.97% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.45% Portfolio value: 13.21M Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -14.26% shares Q3 2022	share	4.45%	13.21M	N/A	$153.07	N/A	Sold -14.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 4.33% Portfolio value: 12.85M Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +16.31% shares Q3 2022	share	4.33%	12.85M	$90.36	$108.44	+20.01%	Bought +16.31% shares Q3 2022
Consulting Services TransUnion Portfolio share: 4.16% Portfolio value: 12.35M Avg. open price: N/A Current price: $61.18 P/L: N/A N/A Q1 2022	share	4.16%	12.35M	N/A	$61.18	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 4.14% Portfolio value: 12.30M Avg. open price: $15.03 Current price: $14 P/L: -6.85% Bought +26.34% shares Q3 2022	share	4.14%	12.30M	$15.03	$14	-6.85%	Bought +26.34% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 3.68% Portfolio value: 10.93M Avg. open price: N/A Current price: $121.27 P/L: N/A Sold -25.25% shares Q3 2022	share	3.68%	10.93M	N/A	$121.27	N/A	Sold -25.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.08% Portfolio value: 9.16M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -19.44% shares Q2 2022	share	3.08%	9.16M	N/A	$156.75	N/A	Sold -19.44% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 2.92% Portfolio value: 8.68M Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q1 2022	share	2.92%	8.68M	N/A	$274.86	N/A	N/A Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.59% Portfolio value: 7.68M Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -38.30% shares Q3 2022	share	2.59%	7.68M	N/A	$2,085.44	N/A	Sold -38.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.49% Portfolio value: 7.38M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +37.90% shares Q3 2022	share	2.49%	7.38M	$77.86	$75.76	-2.70%	Bought +37.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.27% Portfolio value: 6.74M Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q1 2022	share	2.27%	6.74M	N/A	$100.83	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 6.67M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -8.27% shares Q3 2022	share	2.25%	6.67M	N/A	$255.02	N/A	Sold -8.27% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.80% Portfolio value: 5.36M Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q3 2022	share	1.80%	5.36M	N/A	$61.39	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.72% Portfolio value: 5.12M Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q3 2022	share	1.72%	5.12M	N/A	$171.45	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.46% Portfolio value: 4.34M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -31.63% shares Q2 2022	share	1.46%	4.34M	N/A	$135.16	N/A	Sold -31.63% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.25% Portfolio value: 3.71M Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -65.68% shares Q3 2022	share	1.25%	3.71M	N/A	$214.84	N/A	Sold -65.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.17% Portfolio value: 3.47M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +32.01% shares Q3 2022	share	1.17%	3.47M	$366.06	$341.53	-6.70%	Bought +32.01% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.08% Portfolio value: 3.20M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q1 2022	share	1.08%	3.20M	N/A	$48.67	N/A	N/A Q1 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.04% Portfolio value: 3.08M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q2 2022	share	1.04%	3.08M	N/A	$48.67	N/A	N/A Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.96% Portfolio value: 2.85M Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q1 2022	share	0.96%	2.85M	N/A	$16.98	N/A	N/A Q1 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.87% Portfolio value: 2.58M Avg. open price: N/A Current price: $40.05 P/L: N/A N/A Q1 2022	share	0.87%	2.58M	N/A	$40.05	N/A	N/A Q1 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.40M Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q1 2022	share	0.47%	1.40M	N/A	$46.99	N/A	N/A Q1 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.47% Portfolio value: 1.38M Avg. open price: N/A Current price: $4.9 P/L: N/A N/A Q1 2022	share	0.47%	1.38M	N/A	$4.9	N/A	N/A Q1 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.29% Portfolio value: 851K Avg. open price: N/A Current price: $4.24 P/L: N/A Sold -20.62% shares Q2 2022	share	0.29%	851K	N/A	$4.24	N/A	Sold -20.62% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.13	N/A	Sold -100.00% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD?

The biggest position of the WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is Visa Inc. (V) with 7.39% portfolio share worth of 21.94M US dollars.

Top 5 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's holdings represent 34.96% of the portfolio:

Visa Inc. (V) – 7.39%
Fiserv, Inc. (FISV) – 7.29%
Arthur J. Gallagher & Co. (AJG) – 6.92%
ICON Public Limited Company (ICLR) – 6.86%
Intercontinental Exchange, Inc. (ICE) – 6.51%

Who is the portfolio manager of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD?

The portfolio manager of the WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is .

What is the total asset value of the WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD portfolio?

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD total asset value (portfolio value) is 297M US dollars.

Who is ?

is the portfolio manager of the WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD.

What is (WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD) fund performance?

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's quarterly performance is -36.95%, annualy 0.00%.

What is the WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK?

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Central Index Key is 0001914472 .