WILSEY ASSET MANAGEMENT INC
•CIK: 1598379•Filing: Q4 2025
**WILSEY ASSET MANAGEMENT INC** manages $644M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to large-cap industrials and financial institutions, with top holdings including MSFT at $53.8M and WFC at $51.7M. Notable allocations also include GM ($51.1M), JPM ($44.3M), and SWK ($38.9M). This structure suggests a tactical, value-oriented approach targeting established market leaders.
Total AUM
$644.1M
QoQ Performance
+18.1%
Positions
29
Top 10 Concentration
65.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
WFC
GM
JPM
SWK
CAG
ALS
BAC
MSFT8.4%
WFC8.0%
GM7.9%
JPM6.9%
SWK6.0%
CAG5.9%
ALS5.8%
BAC5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Financial20.7%
Healthcare9.4%
Technology8.6%
Industrial5.6%
Consumer1.7%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑13 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023