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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$53.9M
Cap. Flow
-$221M
Cap. Flow %
-17.53%
Top 10 Hldgs %
55.55%
Holding
66
New
6
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$20.1M
2
DELL icon
Dell
DELL
+$19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.7M
5
NVT icon
nVent Electric
NVT
+$359K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$30.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 16.53%
3 Industrials 15.34%
4 Consumer Discretionary 11.25%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$89.8M 7.14%
448,949
-11,867
-3% -$2.44M
TSM icon
2
TSMC
TSM
$2.22T
$88.7M 7.05%
185,771
-66,127
-26% -$26.8M
JPM icon
3
JPMorgan Chase
JPM
$955B
$81.3M 6.46%
248,470
-82,769
-25% -$25.7M
TJX icon
4
TJX Companies
TJX
$146B
$77.6M 6.16%
512,166
-217,158
-30% -$34.3M
AAPL icon
5
Apple
AAPL
$4.69T
$72.7M 5.77%
251,208
-73,173
-23% -$20.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$62.7M 4.98%
168,153
-47,385
-22% -$19.2M
TXN icon
7
Texas Instruments
TXN
$236B
$61.1M 4.85%
204,998
-108,966
-35% -$30.2M
AMZN icon
8
Amazon
AMZN
$2.78T
$56.4M 4.48%
236,779
-5,255
-2% -$1.32M
ADI icon
9
Analog Devices
ADI
$175B
$55M 4.37%
138,505
-42,093
-23% -$16.7M
SHW icon
10
Sherwin-Williams
SHW
$80.9B
$53.9M 4.28%
156,466
-35,930
-19% -$11.5M
V icon
11
Visa
V
$702B
$51M 4.05%
148,758
-4,345
-3% -$1.39M
AMGN icon
12
Amgen
AMGN
$236B
$49.4M 3.93%
136,508
-50,357
-27% -$17.2M
UNP icon
13
Union Pacific
UNP
$172B
$48.5M 3.85%
178,265
-63,020
-26% -$16.5M
DE icon
14
Deere & Co
DE
$187B
$48.2M 3.83%
76,029
-28,048
-27% -$16.2M
PH icon
15
Parker-Hannifin
PH
$121B
$44.8M 3.56%
45,756
-1,045
-2% -$957K
LIN icon
16
Linde
LIN
$221B
$38.6M 3.07%
74,457
-34,601
-32% -$17.5M
WSO icon
17
Watsco Inc
WSO
$13B
$31.6M 2.51%
75,839
-2,245
-3% -$902K
DELL icon
18
Dell
DELL
$337B
$28.4M 2.25%
+65,791
New +$19M
PGR icon
19
Progressive
PGR
$128B
$25.5M 2.02%
116,606
-29,214
-20% -$5.89M
DIS icon
20
Walt Disney
DIS
$183B
$24.6M 1.95%
255,313
-110,993
-30% -$11.3M
SAN icon
21
Banco Santander
SAN
$217B
$22.8M 1.81%
1,654,997
+12,737
+0.8% +$158K
MFG icon
22
Mizuho Financial
MFG
$136B
$21.4M 1.7%
+2,233,445
New +$20.1M
AVGO icon
23
Broadcom
AVGO
$1.7T
$20.7M 1.64%
54,708
-79
-0.1% -$31.7K
ODFL icon
24
Old Dominion Freight Line
ODFL
$38.2B
$18.7M 1.49%
+86,538
New +$18.7M
SPOT icon
25
Spotify
SPOT
$112B
$17.7M 1.4%
38,475
+570
+2% +$272K
1
2 3

Similar funds

MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Wilkinson Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkinson Global Asset Management held 66 positions worth $1.26B, down 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilkinson Global Asset Management withdrew a net $221M in Q2 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuit, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in Mizuho Financial worth $21.4M.

  • Wilkinson Global Asset Management's largest Q2 2026 buy was Mizuho Financial: 2,233,445 shares worth $21.4M.
  • Wilkinson Global Asset Management added most to Spotify in Q2 2026, an estimated $272K increase.
  • Wilkinson Global Asset Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $34.3M.
  • Wilkinson Global Asset Management fully exited Intuit in Q2 2026, selling an estimated $15.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q2 2026.
  • Wilkinson Global Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Wilkinson Global Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.