WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.6B
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$27.7M
Cap. Flow
+$10M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6

Top Buys

1
$23.7M
2
$1.83M
3
$1.01M
4
$782K
5
$765K

Top Sells

1
$1.96M
2
$1.76M
3
$1.72M
4
$1.69M
5
$1.5M

Sector Composition

1Technology30.19%
2Consumer Discretionary17.25%
3Industrials16.14%
4Financials15.06%
5Healthcare9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M7.54% 990,071
-16,090
-2%
-$1.96M
$110M6.88% 448,529
-6,879
-2%
-$1.69M
$102M6.37% 271,516
-3,995
-1%
-$1.5M
$97.2M6.08% 437,707
-7,749
-2%
-$1.72M
$86.1M5.38% 276,247
-2,858
-1%
-$890K
$76.9M4.81% 220,333
+67,749
+44%
+$23.7M
$73.7M4.61% 311,853
-4,687
-1%
-$1.11M
$69.3M4.33% 222,051
-2,739
-1%
-$855K
$68M4.25% 378,563
-5,730
-1%
-$1.03M
$64M4% 590,908
-1,360
-0.2%
-$147K
$62.5M3.91% 133,255
-1,692
-1%
-$794K
$57.5M3.6% 164,089
+695
+0.4%
+$244K
$56.1M3.51% 120,539
+470
+0.4%
+$219K
$52M3.25% 294,462
-6,051
-2%
-$1.07M
$48.9M3.06% 256,833
-1,177
-0.5%
-$224K
$48.7M3.04% 493,059
-7,312
-1%
-$722K
$44.9M2.81% 158,536
+960
+0.6%
+$272K
$44.3M2.77% 87,168
+40
+0.1%
+$20.3K
$40.2M2.51% 199,223
-208
-0.1%
-$41.9K
$39.4M2.47% 64,235
-266
-0.4%
-$163K
$31.8M1.99% 63,985
+256
+0.4%
+$127K
$29.2M1.83% 582,527
+3,925
+0.7%
+$197K
$25.2M1.58% 41,481
+1,258
+3%
+$765K
$23.3M1.46% 73,186
-30
-0%
-$9.55K
$21.5M1.34% 44,172
+3,770
+9%
+$1.83M
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