WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

CIK

1914472

Location

SYDNEY, C3

Portfolio Value

Small $343,583,759

Diversification

Diversified

Filing Date

Global Rank

#3,203 / 8,607 ▲ 29 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 15.6%

3Y Alpha vs SPY

-12.5%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.1%

SPY

+76.7%

Annualised alpha

-12.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.1 pts

Top 5

29.1%

−2.1 pts

Top 10

51.6%

−3.4 pts

HHI

392

Diversified−19

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.6%	$94,782,462	7
Technology	25.4%	$87,360,640	12
Industrials	15.2%	$52,307,121	7
Consumer Cyclical	12.2%	$41,979,885	8
Healthcare	12.1%	$41,679,735	3
Basic Materials	4.0%	$13,603,504	1
Communication Services	2.0%	$7,008,318	3
Energy	1.4%	$4,862,094	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+196,176	1,043,848	$4,624,246
PCOR	Procore Technologies, Inc.	+106,375	206,300	$11,759,100
AMZN	Amazon Com Inc	+81,348	123,881	$25,800,695
MRVL	Marvell Technology, Inc.	+40,981	175,623	$17,395,458
TRU	TransUnion	+38,778	268,657	$18,588,377
FROG	JFrog Ltd	+37,859	97,929	$4,595,807
ET	Energy Transfer LP	+30,551	251,922	$4,862,094
MASI	Masimo Corp	+24,547	63,984	$11,380,834
SKY	Champion Homes, Inc.	+22,840	29,442	$2,189,601
DY	Dycom Industries Inc	+19,537	22,537	$7,635,986
PLOW	Douglas Dynamics, Inc	+18,000	38,000	$1,599,420
LPX	Louisiana-Pacific Corp	+14,600	45,507	$3,310,634
MBUU	Malibu Boats, Inc.	+10,000	56,976	$1,476,817
TMO	Thermo Fisher Scientific Inc.	+4,762	38,032	$18,693,868
SITE	SiteOne Landscape Supply, Inc.	+4,489	37,583	$5,002,673
TW	Tradeweb Markets Inc.	+4,053	152,134	$17,900,086
SAIA	Saia Inc	+3,000	7,162	$2,515,867
FTNT	Fortinet, Inc.	+2,773	66,082	$5,400,221
SNPS	Synopsys Inc	+2,575	33,064	$13,109,214
PEGA	Pegasystems Inc	+2,404	67,404	$2,868,714
MSFT	Microsoft Corp	+1,840	14,287	$5,288,618
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−330,372	32,434	$516,349
PWR	Quanta Services, Inc.	−30,315	24,919	$13,681,029
V	Visa Inc.	−12,303	43,872	$13,259,873
SHAK	Shake Shack Inc.	−9,500	8,500	$751,995
BABA	Alibaba Group Holding Ltd	−9,008	54,330	$6,816,241
RBA	Rb Global Inc.	−7,148	132,147	$12,666,289
MSCI	MSCI Inc.	−5,387	29,432	$15,864,142
AMRZ	Amrize Ltd	−4,644	242,833	$13,603,504
ICE	Intercontinental Exchange, Inc.	−2,945	121,501	$19,109,677
INTU	Intuit Inc.	−1,880	38,525	$16,657,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	32,130	$7,494,643
Q	Qnity Electronics, Inc.	61,130	$7,053,179
FND	Floor & Decor Holdings, Inc.	40,000	$2,032,000
IMAX	Imax Corp	40,000	$1,520,400
GAP	Gap Inc	54,261	$1,313,116
TTD	Trade Desk, Inc.	38,064	$863,672
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	31,298	$8,546,857
SHW	Sherwin Williams Co	12,451	$4,034,497
XYZ	Block, Inc.	51,351	$3,342,436
ODFL	Old Dominion Freight Line, Inc.	18,148	$2,845,606
ENTG	Entegris Inc	32,422	$2,731,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $343,583,759 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,881	+81,348	$25,800,695	+162.8%	7.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	121,501	-2,945	$19,109,677	−5.2%	5.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	38,032	+4,762	$18,693,868	−3.0%	5.44%
TRU	TransUnion Financial Services	Added	268,657	+38,778	$18,588,377	−5.7%	5.41%
TW	Tradeweb Markets Inc. Financial Services	Added	152,134	+4,053	$17,900,086	+12.4%	5.21%
MRVL	Marvell Technology, Inc. Technology	Added	175,623	+40,981	$17,395,458	+52.0%	5.06%
INTU	Intuit Inc. Technology	Reduced	38,525	-1,880	$16,657,439	−37.8%	4.85%
MSCI	MSCI Inc. Financial Services	Reduced	29,432	-5,387	$15,864,142	−20.6%	4.62%
PWR	Quanta Services, Inc. Industrials	Reduced	24,919	-30,315	$13,681,029	−41.3%	3.98%
AMRZ	Amrize Ltd Basic Materials	Reduced	242,833	-4,644	$13,603,504	+1.6%	3.96%
V	Visa Inc. Financial Services	Reduced	43,872	-12,303	$13,259,873	−32.7%	3.86%
SNPS	Synopsys Inc Technology	Added	33,064	+2,575	$13,109,214	−8.5%	3.82%
RBA	Rb Global Inc. Industrials	Reduced	132,147	-7,148	$12,666,289	−11.6%	3.69%
PCOR	Procore Technologies, Inc. Technology	Added	206,300	+106,375	$11,759,100	+61.8%	3.42%
EW	Edwards Lifesciences Corp Healthcare	Held	144,918	0	$11,605,033	−6.1%	3.38%
MASI	Masimo Corp Healthcare	Added	63,984	+24,547	$11,380,834	+121.9%	3.31%
DY	Dycom Industries Inc Industrials	Added	22,537	+19,537	$7,635,986	+653.3%	2.22%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	32,130	NEW	$7,494,643	NEW	2.18%
Q	Qnity Electronics, Inc. Technology	NEW	61,130	NEW	$7,053,179	NEW	2.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	54,330	-9,008	$6,816,241	−26.6%	1.98%
MKTX	Marketaxess Holdings Inc Financial Services	Held	39,461	0	$6,510,275	−9.0%	1.89%
FTNT	Fortinet, Inc. Technology	Added	66,082	+2,773	$5,400,221	+7.4%	1.57%
MSFT	Microsoft Corp Technology	Added	14,287	+1,840	$5,288,618	−12.1%	1.54%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	37,583	+4,489	$5,002,673	+21.4%	1.46%
ET	Energy Transfer LP Energy	Added	251,922	+30,551	$4,862,094	+33.2%	1.42%
GENI	Genius Sports Ltd Communication Services	Added	1,043,848	+196,176	$4,624,246	−50.5%	1.35%
FROG	JFrog Ltd Technology	Added	97,929	+37,859	$4,595,807	+22.5%	1.34%
BRO	Brown & Brown, Inc. Financial Services	Held	54,440	0	$3,550,032	−18.2%	1.03%
LPX	Louisiana-Pacific Corp Industrials	Added	45,507	+14,600	$3,310,634	+32.6%	0.96%
PEGA	Pegasystems Inc Technology	Added	67,404	+2,404	$2,868,714	−26.1%	0.83%
SAIA	Saia Inc Industrials	Added	7,162	+3,000	$2,515,867	+85.1%	0.73%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	29,442	+22,840	$2,189,601	+292.5%	0.64%
LIF	Life360, Inc. Technology	Held	50,000	0	$2,041,000	−36.4%	0.59%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	40,000	NEW	$2,032,000	NEW	0.59%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	38,000	+18,000	$1,599,420	+144.9%	0.47%
IMAX	Imax Corp Communication Services	NEW	40,000	NEW	$1,520,400	NEW	0.44%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	56,976	+10,000	$1,476,817	+11.4%	0.43%
GAP	Gap Inc Consumer Cyclical	NEW	54,261	NEW	$1,313,116	NEW	0.38%
TTD	Trade Desk, Inc. Communication Services	NEW	38,064	NEW	$863,672	NEW	0.25%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	8,500	-9,500	$751,995	−48.5%	0.22%
AMPL	Amplitude, Inc. Technology	Held	99,053	0	$675,541	−41.1%	0.20%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	32,434	-330,372	$516,349	−93.0%	0.15%