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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
+7.87%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
+$8.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$23.1M
2
UNP icon
Union Pacific
UNP
+$1.57M
3
INTC icon
Intel
INTC
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
WSO icon
Watsco Inc
WSO
+$1.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.9M
2
ACN icon
Accenture
ACN
+$6M
3
BL icon
BlackLine
BL
+$4.19M
4
DOCU
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$28.3M 1.67%
272,901
-1,544
-0.6% -$146K
CMI icon
27
Cummins
CMI
$88.7B
$26.4M 1.56%
108,129
-431
-0.4% -$110K
BL icon
28
BlackLine
BL
$1.76B
$26M 1.53%
233,593
-38,325
-14% -$4.19M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.3B
$25.3M 1.49%
149,572
+131,892
+746% +$23.1M
PGR icon
30
Progressive
PGR
$125B
$25.1M 1.48%
256,026
-2,464
-1% -$244K
ECL icon
31
Ecolab
ECL
$79.8B
$22.2M 1.31%
107,844
-226
-0.2% -$49.1K
FISV
32
Fiserv Inc
FISV
$28.9B
$19.1M 1.13%
179,044
-1,381
-0.8% -$161K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.8M 0.22%
23,085
+690
+3% +$114K
WSO icon
34
Watsco Inc
WSO
$13.2B
$3.74M 0.22%
13,040
+4,200
+48% +$1.2M
IDXX icon
35
Idexx Laboratories
IDXX
$46.5B
$3.63M 0.21%
5,745
– –
ABBV icon
36
AbbVie
ABBV
$431B
$3.5M 0.21%
31,093
– –
NEE icon
37
NextEra Energy
NEE
$176B
$3.41M 0.2%
46,520
– –
MRK icon
38
Merck
MRK
$317B
$2.88M 0.17%
37,074
-366
-1% -$27.2K
DE icon
39
Deere & Co
DE
$166B
$2.66M 0.16%
7,550
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.15%
8,884
+144
+2% +$40.2K
MCD icon
41
McDonald's
MCD
$196B
$2.35M 0.14%
10,155
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$2.21M 0.13%
11,400
– –
RACE icon
43
Ferrari
RACE
$71.6B
$2.14M 0.13%
10,385
+135
+1% +$28.1K
APTV icon
44
Aptiv
APTV
$9.61B
$2.06M 0.12%
13,100
+215
+2% +$31.5K
ROK icon
45
Rockwell Automation
ROK
$49.2B
$2.01M 0.12%
7,035
+3,015
+75% +$813K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.99M 0.12%
20,865
– –
PH icon
47
Parker-Hannifin
PH
$135B
$1.9M 0.11%
6,185
+3,170
+105% +$981K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.57B
$1.82M 0.11%
11,050
– –
XOM icon
49
ExxonMobil
XOM
$642B
$1.74M 0.1%
27,521
+390
+1% +$23.3K
WFC icon
50
Wells Fargo
WFC
$265B
$1.39M 0.08%
30,600
– –
1
2
3 4

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Wilkinson Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilkinson Global Asset Management held 99 positions worth $1.69B, up 7.2% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wilkinson Global Asset Management's Q2 2021 filing shows 12 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackstone Mortgage Trust: 35,000 shares worth $1.12M. The largest sale was Intuit, an estimated $11.9M.

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

  • Wilkinson Global Asset Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 35,000 shares worth $1.12M.
  • Wilkinson Global Asset Management added most to SiteOne Landscape Supply in Q2 2021, an estimated $23.1M increase.
  • Wilkinson Global Asset Management's biggest Q2 2021 reduction was Intuit, cutting an estimated $11.9M.
  • Wilkinson Global Asset Management fully exited DocuSign in Q2 2021, selling an estimated $1.87M.
  • Wilkinson Global Asset Management's ten largest holdings make up 50% of its $1.69B portfolio in Q2 2021.
  • Wilkinson Global Asset Management opened 12 new positions and closed 4 in Q2 2021.
  • Wilkinson Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.69B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.