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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$12.1 Million 3.47% of portfolio
969,163
Q3 2024 Reduced 20.18%
$7.38B
$10.8 Million 3.1% of portfolio
47,795
Q3 2024 Added 69.97%
$4.42B
$7.56 Million 2.17% of portfolio
436,051
Q4 2024 Added 62.69%

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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