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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
hedge fundUpdated 10 days agoManaged by Wilson Asset Management (International) Pty Ltd • Latest filing Q3 2026
Portfolio value
$350.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $404.2M |
| Q4 2025 | $389.6M |
| Q1 2026 | $354M |
| Q2 2026 | $364.1M |
| Q3 2026 | $350.4M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.8M | 135.7K | 9.64% | Added(+0.1%) | |
| 2 | $23.5M | 34.8K | 6.70% | Trimmed(-8.6%) | |
| 3 | $22.5M | 51.7K | 6.42% | Added(+27.7%) | |
| 4 | $21.2M | 29.2K | 6.04% | — | |
| 5 | $16.5M | 163.9K | 4.72% | Added(+6.6%) | |
| 6 | $16.4M | 439.4K | 4.69% | Trimmed(-3.1%) | |
| 7 | $12.8M | 47.5K | 3.65% | Added(+14.4%) | |
| 8 | $11.5M | 51.7K | 3.28% | Unchanged | |
| 9 | $11M | 129.9K | 3.13% | Added(+90.9%) | |
| 10 | $10.6M | 69.6K | 3.02% | Trimmed(-42.7%) | |
| 11 | $10.5M | 29.3K | 3.00% | Trimmed(-34.8%) | |
| 12 | $10.5M | 121.5K | 2.99% | Trimmed(-16.1%) | |
| 13 | $10M | 79.3K | 2.85% | Added(+114.8%) | |
| 14 | $9.7M | 18.0K | 2.77% | Trimmed(-21.7%) | |
| 15 | $9.3M | 21.8K | 2.67% | Added(+61.1%) | |
| 16 | $9.2M | 151.3K | 2.64% | Trimmed(-43.7%) | |
| 17 | $8.6M | 31.4K | 2.47% | Unchanged | |
| 18 | $8.3M | 25.0K | 2.38% | Added(+90.8%) | |
| 19 | $8M | 152.5K | 2.29% | Added(+13.2%) | |
| 20 | $7.9M | 34.7K | 2.26% | — |