Wilson Asset Management (International) Pty LTD Portfolio Holdings by Sector

Wilson Asset Management (International) Pty LTD

$348 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services ICE MSCI CME DNB 4 stocks	$69,539 19.97% of portfolio	-	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU BAH 2 stocks	$33,909 9.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SRAD 2 stocks	$29,216 8.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW MKTX 2 stocks	$28,219 8.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GENI 2 stocks	$26,794 7.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$24,868 7.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$17,473 5.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$17,015 4.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR 1 stocks	$16,975 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE 1 stocks	$16,508 4.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$14,634 4.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$11,320 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$10,274 2.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$10,251 2.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$9,854 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$5,880 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$4,034 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$1,478 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts

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