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Wilson Asset Management

Sep 2026 · 4 funds

Our archive holds 4 letters from Wilson Asset Management, behind 5 investment theses and positions in 44 companies. Every quote below is copied verbatim from the letter it came from.

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4
Letters
44
Companies
1
Moves
5
Theses

4 strategies

Wilson Asset Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

What they bought and sold · 1 move

Companies held · 44

Every company Wilson Asset Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 5

  • Eaton Corporation
    September 2026

    Eaton Corporation is a power management company benefiting from AI-driven data center power demand, record backlog, and an expanding scale advantage.

    Read the full thesis
  • Amrize
    September 2026

    Amrize is North America’s largest cement producer with robust demand, pricing power, and growth supported by infrastructure and data center projects.

    Read the full thesis
  • COG Financial Services
    September 2026

    COG Financial Services is Australia's leading broker and equipment finance aggregator with attractive valuation, earnings growth, acquisition optionality, and SME asset finance exposure.

    Read the full thesis
  • Bailador Technology Investments
    September 2026

    Bailador Technology Investments invests in expansion-stage technology companies, and the report argues its wide discount to NTA offers upside as it realises value from unlisted assets.

    Read the full thesis
  • Ramsay Health Care
    September 2026

    Ramsay Health Care is a private hospital operator with improving Australian hospital momentum, simplification plans, and margin recovery potential.

    Read the full thesis

Letter archive · 4

2026

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