WILSEY ASSET MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10670 Treena St. San Diego, CA 92131
As of the latest 13F report, the guru’s equity portfolio contained 25 stocks valued at a total of $404.00Mil. The top holdings were MSFT(8.15%), TPR(6.62%), and TAP(6.56%).
According to GuruFocus data, these were WILSEY ASSET MANAGEMENT INC’s top five trades of the quarter.
VICI Properties Inc
The guru established a new position worth 707,697 shares in NYSE:VICI, giving the stock a 5.22% weight in the equity portfolio. Shares traded for an average price of $29.47 during the quarter.
On 07/25/2022, VICI Properties Inc traded for a price of $33.12 per share and a market cap of $31.89Bil. The stock has returned 8.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, VICI Properties Inc has a price-earnings ratio of 20.57, a price-book ratio of 1.62, a price-earnings-to-growth (PEG) ratio of 0.12, a EV-to-Ebitda ratio of 26.85 and a price-sales ratio of 13.01.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Activision Blizzard Inc
The guru established a new position worth 267,445 shares in NAS:ATVI, giving the stock a 5.16% weight in the equity portfolio. Shares traded for an average price of $77.83 during the quarter.
On 07/25/2022, Activision Blizzard Inc traded for a price of $79.65 per share and a market cap of $62.28Bil. The stock has returned -12.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 25.23, a price-book ratio of 3.50, a price-earnings-to-growth (PEG) ratio of 4.28, a EV-to-Ebitda ratio of 16.28 and a price-sales ratio of 7.54.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
SPDR Gold Shares ETF
The guru sold out of their 108,015-share investment in ARCA:GLD. Previously, the stock had a 4.48% weight in the equity portfolio. Shares traded for an average price of $174.73 during the quarter.
On 07/25/2022, SPDR Gold Shares ETF traded for a price of $160.23 per share and a market cap of $55.58Bil. The stock has returned -4.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
MGM Growth Properties LLC
The guru sold out of their 472,564-share investment in NYSE:MGP. Previously, the stock had a 4.2% weight in the equity portfolio. Shares traded for an average price of $39.64 during the quarter.
On 07/25/2022, MGM Growth Properties LLC traded for a price of $41.64 per share and a market cap of $6.53Bil. The stock has returned 22.42% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, MGM Growth Properties LLC has a price-earnings ratio of 30.39, a price-book ratio of 2.06, a EV-to-Ebitda ratio of 12.66 and a price-sales ratio of 8.25.
The price-to-GF Value ratio is 2.22, earning the stock a GF Value rank of 1.
Warner Bros.Discovery Inc
During the quarter, WILSEY ASSET MANAGEMENT INC bought 414,359 shares of NAS:WBD for a total holding of 617,417. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.65.
On 07/25/2022, Warner Bros.Discovery Inc traded for a price of $14.66 per share and a market cap of $35.58Bil. The stock has returned -48.51% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-earnings ratio of 7.26, a price-book ratio of 0.63, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 5.80 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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