We are live on ! Find out more
WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.03%
3 Year Est. Return
+71.08%
5 Year Est. Return
+87.64%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$151M
Cap. Flow
-$113M
Cap. Flow %
-8.61%
Top 10 Hldgs %
60.06%
Holding
63
New
–
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.72M
3
SPOT icon
Spotify
SPOT
+$2.7M
4
UBER icon
Uber
UBER
+$389K
5
NFLX icon
Netflix
NFLX
+$44.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.5M
2
INTU icon
Intuit
INTU
+$12M
3
MA icon
Mastercard
MA
+$9.85M
4
COIN icon
Coinbase
COIN
+$8.73M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 15.03%
3 Industrials 14.32%
4 Consumer Discretionary 13.3%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$171B
$116M 8.87%
729,324
-51,052
-7% -$7.95M
JPM icon
2
JPMorgan Chase
JPM
$907B
$97.4M 7.42%
331,239
-22,818
-6% -$6.92M
TSM icon
3
TSMC
TSM
$2.07T
$85.1M 6.48%
251,898
-17,474
-6% -$6.01M
AAPL icon
4
Apple
AAPL
$4.9T
$82.3M 6.27%
324,381
-19,943
-6% -$5.19M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$80.4M 6.12%
460,816
-6,873
-1% -$1.26M
MSFT icon
6
Microsoft
MSFT
$2.93T
$79.8M 6.08%
215,538
-13,265
-6% -$5.55M
AMGN icon
7
Amgen
AMGN
$198B
$65.7M 5.01%
186,865
-13,638
-7% -$4.86M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$61.7M 4.7%
192,396
-10,466
-5% -$3.6M
TXN icon
9
Texas Instruments
TXN
$258B
$61M 4.64%
313,964
-24,423
-7% -$4.94M
DE icon
10
Deere & Co
DE
$161B
$58.6M 4.47%
104,077
-6,613
-6% -$3.73M
UNP icon
11
Union Pacific
UNP
$179B
$58.5M 4.46%
241,285
-18,143
-7% -$4.44M
ADI icon
12
Analog Devices
ADI
$183B
$57.5M 4.38%
180,598
-4,159
-2% -$1.32M
LIN icon
13
Linde
LIN
$237B
$54.1M 4.12%
109,058
-8,589
-7% -$4.05M
AMZN icon
14
Amazon
AMZN
$2.66T
$50.4M 3.84%
242,034
-5,280
-2% -$1.16M
V icon
15
Visa
V
$682B
$46.3M 3.52%
153,103
-3,573
-2% -$1.15M
PH icon
16
Parker-Hannifin
PH
$120B
$41.9M 3.19%
46,801
-774
-2% -$733K
DIS icon
17
Walt Disney
DIS
$170B
$35.3M 2.69%
366,306
-31,633
-8% -$3.34M
PGR icon
18
Progressive
PGR
$121B
$28.9M 2.2%
145,820
-2,761
-2% -$570K
WSO icon
19
Watsco Inc
WSO
$15.3B
$28.4M 2.16%
78,084
-841
-1% -$326K
SAN icon
20
Banco Santander
SAN
$194B
$18.5M 1.41%
1,642,260
+1,607,460
+4,619% +$19.2M
SPOT icon
21
Spotify
SPOT
$98.3B
$18.4M 1.4%
37,905
+5,371
+17% +$2.7M
AVGO icon
22
Broadcom
AVGO
$1.76T
$17M 1.29%
54,787
+17,390
+47% +$5.72M
UBER icon
23
Uber
UBER
$147B
$16M 1.22%
222,814
+5,049
+2% +$389K
INTU icon
24
Intuit
INTU
$79.6B
$15.3M 1.17%
35,462
-25,193
-42% -$12M
ABBV icon
25
AbbVie
ABBV
$450B
$3.82M 0.29%
17,542
-270
-2% -$59.9K
1
2 3

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.31B AUM 15.36% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkinson Global Asset Management held 63 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilkinson Global Asset Management withdrew a net $113M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management added an estimated $19.2M to Banco Santander.

  • Wilkinson Global Asset Management added most to Banco Santander in Q1 2026, an estimated $19.2M increase.
  • Wilkinson Global Asset Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $41.5M.
  • Wilkinson Global Asset Management fully exited Coinbase in Q1 2026, selling an estimated $8.73M.
  • Wilkinson Global Asset Management's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2026.
  • Wilkinson Global Asset Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkinson Global Asset Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.