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WILSEY ASSET MANAGEMENT INC
hedge fundUpdated 64 days agoManaged by Wilsey Asset Management Inc • Latest filing Q2 2026
Portfolio value
$681M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $452.1M |
| Q3 2023 | $440.7M |
| Q4 2023 | $490M |
| Q1 2024 | $490.7M |
| Q2 2024 | $476.1M |
| Q3 2024 | $545.3M |
| Q4 2024 | $539.5M |
| Q1 2025 | $498.9M |
| Q2 2025 | $542.8M |
| Q3 2025 | $545.3M |
| Q4 2025 | $644.1M |
| Q1 2026 | $637.8M |
| Q2 2026 | $681M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SWK STANLEY BLACK & DECKER INC | $51M | 541.7K | 7.49% | Added(+1.5%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $49.7M | 151.9K | 7.30% | Added(+2.3%) |
| 3 | G GM GENERAL MTRS CO | $48.3M | 626.2K | 7.09% | Added(+2.1%) |
| 4 | A ALL-PB ALLSTATE CORP | $45M | 189.1K | 6.61% | Added(+1.4%) |
| 5 | ? N/A PIEDMONT REALTY TRUST INC | $44.9M | 4.91M | 6.60% | Added(+0.3%) |
| 6 | W WFC-PZ WELLS FARGO & CO | $43.3M | 524.0K | 6.36% | Added(+1.9%) |
| 7 | M MSFT MICROSOFT CORP | $41.5M | 111.3K | 6.10% | Unchanged |
| 8 | V VZ VERIZON COMMUNICATIONS INC | $39.8M | 939.8K | 5.84% | Added(+3.3%) |
| 9 | M MHK MOHAWK INDS INC | $38.1M | 314.0K | 5.59% | Added(+3.6%) |
| 10 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $36.3M | 421.9K | 5.33% | Added(+4.7%) |
| 11 | M MPT MEDICAL PROPERTIES TRUST INC | $35.2M | 7.61M | 5.16% | Added(+3.6%) |
| 12 | C CI THE CIGNA GROUP | $34.1M | 123.6K | 5.01% | Added(+2.1%) |
| 13 | P PFE PFIZER INC | $33.5M | 1.39M | 4.92% | Added(+17.1%) |
| 14 | I INTU INTUIT | $32.7M | 125.3K | 4.80% | — |
| 15 | C CAG CONAGRA BRANDS INC | $31.9M | 2.37M | 4.69% | Added(+5.5%) |
| 16 | V VICI VICI PPTYS INC | $30.6M | 1.15M | 4.49% | Added(+4.6%) |
| 17 | T TAP MOLSON COORS BEVERAGE CO | $29.4M | 755.6K | 4.32% | Added(+11.8%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $12M | 12.8K | 1.76% | Added(+0.7%) |
| 19 | Q QCOM QUALCOMM INC | $551K | 3.0K | 0.08% | Trimmed(-98.9%) |
| 20 | A AAPL APPLE INC | $549K | 1.9K | 0.08% | Unchanged |