Wilson Asset Management (International) Pty LTD Portfolio Holdings

Wilson Asset Management (International) Pty LTD

  • $348 Million
  • Q4 2024

Wilson Asset Management (International) Pty LTD has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $348 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $24.9M, Intuit Inc with a value of $21.7M, Intercontinental Exchange, Inc. with a value of $21M, Trans Union with a value of $20.4M, and Alphabet Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $388M to 348M.

Wilson Asset Management (International) Pty LTD is based out at Sydney, C3

Below you can find more details about Wilson Asset Management (International) Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
Financial Services: $137 Million
Technology: $62.7 Million
Industrials: $51.4 Million
Healthcare: $31.4 Million
Communication Services: $26.8 Million
Basic Materials: $17 Million
Consumer Cyclical: $16.1 Million
Energy: $4.03 Million
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$24.9 Million 7.14% of portfolio
78,688
Q4 2024 Reduced 6.65%
$165B
$21.7 Million 6.22% of portfolio
34,456
Q4 2024 Reduced 14.64%
$93.3B
$21 Million 6.03% of portfolio
140,851
Q4 2024 Reduced 6.7%
$18.1B
$20.4 Million 5.87% of portfolio
220,543
Q4 2024 Reduced 4.93%
$1.14T
$19.5 Million 5.61% of portfolio
102,527
Q4 2024 Added 75.92%
$46.7B
$18.7 Million 5.38% of portfolio
31,232
Q4 2024 Reduced 25.25%
$86.9B
$17.7 Million 5.09% of portfolio
76,378
Q4 2024 Reduced 10.71%
$44.4B
$17.5 Million 5.02% of portfolio
55,286
Q3 2024 Reduced 18.49%
$13.9B
$17.4 Million 5.0% of portfolio
133,035
Q3 2024 Reduced 21.48%
$24B
$17 Million 4.89% of portfolio
36,660
Q2 2024 Added 14.54%
$12.8B
$17 Million 4.87% of portfolio
805,658
Q4 2024 Added 6.42%
$210B
$16.5 Million 4.74% of portfolio
37,125
Q4 2024 Added 20.42%
$30.8B
$14.6 Million 4.2% of portfolio
143,443
Q2 2024 New
$17B
$13.5 Million 3.87% of portfolio
104,610
Q4 2024 Reduced 25.74%
$4.77B
$12.1 Million 3.47% of portfolio
969,163
Q3 2024 Reduced 20.18%
$91.3B
$11.3 Million 3.25% of portfolio
37,717
Q4 2024 Reduced 2.27%
$44B
$10.3 Million 2.95% of portfolio
138,793
Q4 2024 Reduced 59.95%
$30.9B
$10.3 Million 2.94% of portfolio
55,018
Q4 2024 Reduced 31.87%
$217B
$9.85 Million 2.83% of portfolio
18,943
Q4 2024 Reduced 27.75%
$4.42B
$7.56 Million 2.17% of portfolio
436,051
Q4 2024 Added 62.69%
$1.83B
$7.27 Million 2.09% of portfolio
840,394
Q4 2024 Added 11.35%
$295B
$5.88 Million 1.69% of portfolio
69,355
Q4 2024 Added 59.55%
$462B
$4.03 Million 1.16% of portfolio
37,503
Q4 2024 Reduced 56.57%
$15.9B
$1.48 Million 0.42% of portfolio
19,716
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 206.93%
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.34%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $348 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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