WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
CIK 1914472 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $364.1M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#4.616 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,96%
- Bobot 25 kepemilikan teratas
- 89,71%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,14% Perkiraan pembelian $90.273.770 · penjualan $92.746.414
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 15
- Menurun
- 8
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
41,4%
Financial Services
17,5%
Technology
12,0%
Retail
10,3%
Healthcare
8,8%
Communication Services
4,8%
Consumer Discretionary
1,6%
Materials
1,2%
Consumer products
0,8%
Paper & Forest
0,8%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $32.316.044 | 8,88% | 135.588 | $6.515.348 | Naik ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $24.178.532 | 6,64% | 453.631 | $10.575.027 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $21.000.692 | 5,77% | 41.537 | $13.364.706 | Naik ×2 | ||
| TRU TransUnion Common Stock | $19.380.916 | 5,32% | 268.657 | $792.538 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.067.724 | 5,24% | 38.032 | $373.855 | |||
| SNPS Synopsys, Inc. - Common Stock | $18.073.864 | 4,96% | 40.518 | $4.964.649 | Naik ×2 | ||
| V Visa Inc. | $15.414.004 | 4,23% | 44.927 | $2.154.131 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $15.327.110 | 4,21% | 153.794 | $-2.572.976 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $14.957.988 | 4,11% | 121.501 | $-4.151.689 | |||
| EW Edwards Lifesciences Corporation Common Stock | $13.109.282 | 3,60% | 144.918 | $1.504.249 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.887.358 | 3,54% | 36.474 | $2.424.426 | |||
| MSCI MSCI Inc. Common Stock | $12.872.519 | 3,54% | 22.985 | $-2.991.623 | Turun ×2 | ||
| RBA RB Global, Inc. Common Stock | $12.621.084 | 3,47% | 108.382 | $-45.206 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $12.264.740 | 3,37% | 51.678 | $4.770.096 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $12.003.160 | 3,30% | 68.076 | Naik ×1 | |||
| TEX Terex Corporation Common Stock | $9.756.652 | 2,68% | 134.779 | Naik ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $8.813.362 | 2,42% | 216.971 | $-2.945.738 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $8.590.797 | 2,36% | 11.931 | $-5.090.232 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $8.182.611 | 2,25% | 31.351 | $-8.474.829 | Turun ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $7.499.118 | 2,06% | 65.546 | $2.496.445 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6.029.895 | 1,66% | 36.923 | $-1.023.284 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.752.620 | 1,58% | 13.500 | Naik ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $5.655.000 | 1,55% | 1.500.000 | Naik ×1 | |||
| SAIA Saia, Inc. - Common Stock | $5.516.775 | 1,52% | 13.099 | $3.000.908 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.339.463 | 1,47% | 55.631 | $-1.476.779 | Naik ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $5.111.817 | 1,40% | 45.042 | $-1.398.459 | Naik ×1 | ||
| IMAX Imax Corporation Common Stock | $4.582.824 | 1,26% | 114.973 | $3.062.424 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4.520.904 | 1,24% | 51.026 | Naik ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $3.460.590 | 0,95% | 111.273 | Naik ×1 | |||
| PLOW Douglas Dynamics, Inc. Common Stock | $3.055.296 | 0,84% | 56.632 | $1.455.876 | Naik ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $2.946.909 | 0,81% | 33.442 | $757.307 | Naik ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $2.777.759 | 0,76% | 458.376 | $-1.846.488 | Turun ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $2.740.278 | 0,75% | 34.837 | $-570.356 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86723E104) | $2.590.950 | 0,71% | 115.000 | Naik ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $2.512.650 | 0,69% | 27.648 | $-2.083.158 | Turun ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $1.600.900 | 0,44% | 70.000 | Naik ×1 | |||
| WING Wingstop Inc. - Common Stock | $1.571.788 | 0,43% | 9.064 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| APH | $12.003.160 | 68.076 | 3,30% |
| TEX | $9.756.652 | 134.779 | 2,68% |
| ETN | $5.752.620 | 13.500 | 1,58% |
| GRAB | $5.655.000 | 1.500.000 | 1,55% |
| SOLS | $4.520.904 | 51.026 | 1,24% |
| REZI | $3.460.590 | 111.273 | 0,95% |
| Penerbit tidak dikenal (CUSIP: 86723E104) | $2.590.950 | 115.000 | 0,71% |
| NAVN | $1.600.900 | 70.000 | 0,44% |
| WING | $1.571.788 | 9.064 | 0,43% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DY | Beli lebih banyak | +19K | +$13.4M |
| AMRZ | Beli lebih banyak | +211K | +$10.6M |
| INTU | Dipangkas | -7K | -$8.5M |
| AMZN | Beli lebih banyak | +12K | +$6.5M |
| PWR | Dipangkas | -13K | -$5.1M |
| SNPS | Beli lebih banyak | +7K | +$5.0M |
| FERG | Beli lebih banyak | +20K | +$4.8M |
| ICE | Hanya pergerakan harga | +0 | -$4.2M |
| IMAX | Beli lebih banyak | +75K | +$3.1M |
| SAIA | Beli lebih banyak | +6K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRVL | 30 Juni 2026 | 175.623 | $17.395.458 | -17,3% |
| IDXX | 30 Sep. 2025 | 31.034 | $16.644.776 | -14,4% |
| BAH | 31 Maret 2025 | 104.610 | $13.463.307 | -26,6% |
| MASI | 30 Juni 2026 | 63.984 | $11.380.834 | Tidak lagi dilacak |
| HCA | 31 Maret 2025 | 37.717 | $11.320.758 | 20,3% |
| AVTR | 30 Sep. 2025 | 805.658 | $10.844.157 | 13,7% |
| FERG | 30 Juni 2025 | 59.517 | $9.536.409 | 9,9% |
| SRAD | 31 Des. 2025 | 322.342 | $8.671.000 | -46,9% |
| DNB | 30 Juni 2025 | 969.163 | $8.664.317 | Tidak lagi dilacak |
| CME | 31 Maret 2026 | 31.298 | $8.546.858 | -7,5% |
| FLUT | 31 Des. 2025 | 30.898 | $7.848.092 | -53,6% |
| ZTS | 31 Des. 2025 | 52.798 | $7.725.403 | -39,1% |
| EXPE | 30 Juni 2025 | 45.444 | $7.639.136 | 90,8% |
| TDY | 30 Juni 2025 | 11.753 | $5.849.586 | 23,6% |
| FTNT | 30 Juni 2026 | 66.082 | $5.400.221 | -2,7% |
| MSFT | 30 Juni 2026 | 14.287 | $5.288.619 | 29,2% |
| ET | 30 Juni 2026 | 251.922 | $4.862.095 | 11,1% |
| BRBR | 31 Des. 2025 | 114.425 | $4.159.349 | -61,6% |
| SHW | 31 Maret 2026 | 12.451 | $4.034.498 | 8,6% |
| BRO | 30 Juni 2026 | 54.440 | $3.550.032 | 12,2% |
| XYZ | 31 Maret 2026 | 51.351 | $3.342.437 | 33,1% |
| EL | 30 Sep. 2025 | 38.566 | $3.116.133 | 11,5% |
| XOM | 30 Juni 2025 | 25.677 | $3.053.766 | 54,4% |
| ADBE | 31 Des. 2025 | 8.431 | $2.974.035 | -22,0% |
| PEGA | 30 Juni 2026 | 67.404 | $2.868.714 | 10,7% |
| ODFL | 31 Maret 2026 | 18.148 | $2.845.606 | 6,3% |
| ENTG | 31 Maret 2026 | 32.422 | $2.731.554 | 23,6% |
| LIF | 30 Juni 2026 | 50.000 | $2.041.000 | -19,0% |
| FND | 30 Juni 2026 | 40.000 | $2.032.000 | -7,8% |
| DAVE | 31 Des. 2025 | 7.830 | $1.560.911 | 51,8% |
| BE | 31 Des. 2025 | 18.094 | $1.530.210 | 137,2% |
| MBUU | 30 Juni 2026 | 56.976 | $1.476.818 | 8,9% |
| GAP | 30 Juni 2026 | 54.261 | $1.313.116 | 7,4% |
| TTD | 30 Juni 2026 | 38.064 | $863.672 | -26,9% |
| SHAK | 30 Juni 2026 | 8.500 | $751.995 | 33,2% |
| AMPL | 30 Juni 2026 | 99.053 | $675.541 | 65,8% |
| ZETA | 30 Juni 2026 | 32.434 | $516.349 | 39,3% |
| DOMO | 31 Des. 2025 | 22.915 | $362.974 | -55,0% |