WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

CIK

1914472

Location

SYDNEY, C3

Portfolio Value

Small $352,080,800

Diversification

Diversified

Filing Date

Global Rank

#3,383 / 8,517 ▼ 77

Top Industry

Financial Data & Stock Exchanges 13.4%

3Y Alpha vs SPY

-8.3%

Period ended 49 days ago

Filed Aug 5, 2026 · 13d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.0%

SPY

+77.0%

Annualised alpha

-9.6%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+1.6 pts

Top 5

32.9%

+3.7 pts

Top 10

54.8%

+3.0 pts

HHI

428

Diversified+36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.3%	$89,203,338	10
Financial Services	23.6%	$83,064,352	6
Technology	14.4%	$50,868,282	8
Consumer Cyclical	12.8%	$45,229,499	5
Healthcare	9.1%	$32,177,005	2
Basic Materials	8.9%	$31,290,385	3
Communication Services	5.8%	$20,247,939	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+210,798	453,631	$24,178,532
IMAX	Imax Corp	+74,973	114,973	$4,582,823
SITE	SiteOne Landscape Supply, Inc.	+27,963	65,546	$7,499,117
FERG	Ferguson Enterprises Inc. /DE/	+19,548	51,678	$12,264,739
DY	Dycom Industries Inc	+19,000	41,537	$21,000,691
PLOW	Douglas Dynamics, Inc	+18,632	56,632	$3,055,296
AMZN	Amazon Com Inc	+11,707	135,588	$32,316,043
PCOR	Procore Technologies, Inc.	+10,671	216,971	$8,813,362
SNPS	Synopsys Inc	+7,454	40,518	$18,073,864
SAIA	Saia Inc	+5,937	13,099	$5,516,774
MKTX	Marketaxess Holdings Inc	+5,581	45,042	$5,111,816
SKY	Champion Homes, Inc.	+4,000	33,442	$2,946,909
TW	Tradeweb Markets Inc.	+1,660	153,794	$15,327,110
BABA	Alibaba Group Holding Ltd	+1,301	55,631	$5,339,463
V	Visa Inc.	+1,055	44,927	$15,414,004
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−585,472	458,376	$2,777,758
FROG	JFrog Ltd	−70,281	27,648	$2,512,650
Q	Qnity Electronics, Inc.	−24,207	36,923	$6,029,895
RBA	Rb Global Inc.	−23,765	108,382	$12,621,083
PWR	Quanta Services, Inc.	−12,988	11,931	$8,590,797
LPX	Louisiana-Pacific Corp	−10,670	34,837	$2,740,278
INTU	Intuit Inc.	−7,174	31,351	$8,182,611
MSCI	MSCI Inc.	−6,447	22,985	$12,872,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TEX	Terex Corp	134,779	$9,756,651
ETN	Eaton Corp plc	13,500	$5,752,620
GRAB	Grab Holdings Ltd	1,500,000	$5,655,000
SOLS	Solstice Advanced Materials Inc.	51,026	$4,520,903
REZI	Resideo Technologies, Inc.	111,273	$3,460,588
RMIX	Suncrete, Inc.	115,000	$2,590,950
NAVN	Navan, Inc.	70,000	$1,600,900
WING	Wingstop Inc.	9,064	$1,571,788
APH	Amphenol Corp /De/	68,076	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	175,623	$17,395,458
FTNT	Fortinet, Inc.	66,082	$5,400,221
MSFT	Microsoft Corp	14,287	$5,288,618
ET	Energy Transfer LP	251,922	$4,862,094
BRO	Brown & Brown, Inc.	54,440	$3,550,032
PEGA	Pegasystems Inc	67,404	$2,868,714
LIF	Life360, Inc.	50,000	$2,041,000
FND	Floor & Decor Holdings, Inc.	40,000	$2,032,000
MBUU	Malibu Boats, Inc.	56,976	$1,476,817
GAP	Gap Inc	54,261	$1,313,116
TTD	Trade Desk, Inc.	38,064	$863,672
SHAK	Shake Shack Inc.	8,500	$751,995
AMPL	Amplitude, Inc.	99,053	$675,541
ZETA	Zeta Global Holdings Corp.	32,434	$516,349
MASI	Masimo Corp	63,984	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $352,080,800 total · filing declares 37 positions · $364,083,975 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	135,588	+11,707	$32,316,043	+25.3%	9.18%
AMRZ	Amrize Ltd Basic Materials	Added	453,631	+210,798	$24,178,532	+77.7%	6.87%
DY	Dycom Industries Inc Industrials	Added	41,537	+19,000	$21,000,691	+175.0%	5.96%
TRU	TransUnion Financial Services	Held	268,657	0	$19,380,915	+4.3%	5.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	38,032	0	$19,067,723	+2.0%	5.42%
SNPS	Synopsys Inc Technology	Added	40,518	+7,454	$18,073,864	+37.9%	5.13%
V	Visa Inc. Financial Services	Added	44,927	+1,055	$15,414,004	+16.2%	4.38%
TW	Tradeweb Markets Inc. Financial Services	Added	153,794	+1,660	$15,327,110	−14.4%	4.35%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	121,501	0	$14,957,988	−21.7%	4.25%
EW	Edwards Lifesciences Corp Healthcare	Held	144,918	0	$13,109,282	+13.0%	3.72%
GOOGL	Alphabet Inc. Communication Services	Held	36,474	0	$12,887,358	+23.2%	3.66%
MSCI	MSCI Inc. Financial Services	Reduced	22,985	-6,447	$12,872,519	−18.9%	3.66%
RBA	Rb Global Inc. Industrials	Reduced	108,382	-23,765	$12,621,083	−0.4%	3.58%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	51,678	+19,548	$12,264,739	+63.6%	3.48%
TEX	Terex Corp Industrials	NEW	134,779	NEW	$9,756,651	NEW	2.77%
PCOR	Procore Technologies, Inc. Technology	Added	216,971	+10,671	$8,813,362	−25.1%	2.50%
PWR	Quanta Services, Inc. Industrials	Reduced	11,931	-12,988	$8,590,797	−37.2%	2.44%
INTU	Intuit Inc. Technology	Reduced	31,351	-7,174	$8,182,611	−50.9%	2.32%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	65,546	+27,963	$7,499,117	+49.9%	2.13%
Q	Qnity Electronics, Inc. Technology	Reduced	36,923	-24,207	$6,029,895	−14.5%	1.71%
ETN	Eaton Corp plc Industrials	NEW	13,500	NEW	$5,752,620	NEW	1.63%
GRAB	Grab Holdings Ltd Technology	NEW	1,500,000	NEW	$5,655,000	NEW	1.61%
SAIA	Saia Inc Industrials	Added	13,099	+5,937	$5,516,774	+119.3%	1.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	55,631	+1,301	$5,339,463	−21.7%	1.52%
MKTX	Marketaxess Holdings Inc Financial Services	Added	45,042	+5,581	$5,111,816	−21.5%	1.45%
IMAX	Imax Corp Communication Services	Added	114,973	+74,973	$4,582,823	+201.4%	1.30%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	51,026	NEW	$4,520,903	NEW	1.28%
REZI	Resideo Technologies, Inc. Industrials	NEW	111,273	NEW	$3,460,588	NEW	0.98%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	56,632	+18,632	$3,055,296	+91.0%	0.87%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	33,442	+4,000	$2,946,909	+34.6%	0.84%
GENI	Genius Sports Ltd Communication Services	Reduced	458,376	-585,472	$2,777,758	−39.9%	0.79%
LPX	Louisiana-Pacific Corp Industrials	Reduced	34,837	-10,670	$2,740,278	−17.2%	0.78%
RMIX	Suncrete, Inc. Basic Materials	NEW	115,000	NEW	$2,590,950	NEW	0.74%
FROG	JFrog Ltd Technology	Reduced	27,648	-70,281	$2,512,650	−45.3%	0.71%
NAVN	Navan, Inc. Technology	NEW	70,000	NEW	$1,600,900	NEW	0.45%
WING	Wingstop Inc. Consumer Cyclical	NEW	9,064	NEW	$1,571,788	NEW	0.45%
APH	Amphenol Corp /De/ Technology	NEW	68,076	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.