Long-term investor
Wilson Asset Management (International) Pty LTD @wilsonassetmanagementint
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001914472).
Record
- Tracked since 2025-06-30 (434 days), 132 trades recorded
- Returns: week n/a · month n/a · 90 days +2.8% · 6 months -3.9% · 1 year -4.4% · all -4.4%
- Max drawdown -8.6% · Sharpe -0.95 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 8.9% · long · since 2025-06-30
- AMRZ · 6.6% · long · since 2025-09-30
- DY · 5.8% · long · since 2025-12-31
- TRU · 5.3% · long · since 2025-06-30
- TMO · 5.2% · long · since 2025-06-30
- SNPS · 5.0% · long · since 2025-06-30
- V · 4.2% · long · since 2025-06-30
- TW · 4.2% · long · since 2025-06-30
- ICE · 4.1% · long · since 2025-06-30
- EW · 3.6% · long · since 2025-06-30
- GOOG · 3.5% · long · since 2025-06-30
- MSCI · 3.5% · long · since 2025-06-30