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  Name: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $387,272,000
  Total Value Change : $28,627,000
  Securities Held Change : 3
   
All Securities Held : 27
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 8
  Decreased Positions : 12

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CME)1 Year Chart         CME CME Group Inc 7 - $209.92 $20,331,000 94,437 5.25% 443,000 0 0.026    Business Services
   (HCA)1 Year Chart         HCA HCA Holdings Inc 9 - $317.18 $17,798,000 53,364 4.6% 3,353,000 0 0.016    Hospitals
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 13 - $24.29 $16,394,000 641,152 4.23% 1,756,000 0 0.095    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 15 - $390.82 $13,740,000 32,005 3.55% -544,000 0 0.069    Aerospace/Defense Pro...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $590.70 $6,031,000 10,377 1.56% 523,000 0 0.003    Medical Laboratories ...
   (GENI)1 Year Chart         GENI Genius Sports 25 - $5.14 $4,310,000 754,756 1.11% -354,000 0 0.394    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 26 - $16.94 $3,070,000 184,483 0.79% -267,000 0 0.01    Gold
   (NEM)1 Year Chart         NEM Newmont Mining Corp 27 - $42.46 $2,736,000 76,344 0.71% -424,000 0 0.01    Gold

      8 Records Found
  1    
Page 1 of 1
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