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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
+0.13%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
-$48.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
19
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
FIGS icon
FIGS
FIGS
+$11.9M
3
FND icon
Floor & Decor
FND
+$972K
4
SCHW
Charles Schwab
SCHW
+$804K
5
WM icon
Waste Management
WM
+$232K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.9M
2
FISV
Fiserv Inc
FISV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.3B
$29.7M 1.81%
148,952
-620
-0.4% -$117K
ROST icon
27
Ross Stores
ROST
$81.6B
$29.4M 1.79%
269,638
-5,983
-2% -$717K
BL icon
28
BlackLine
BL
$1.74B
$27M 1.64%
228,344
-5,249
-2% -$603K
PGR icon
29
Progressive
PGR
$125B
$22.7M 1.38%
251,584
-4,442
-2% -$423K
ECL icon
30
Ecolab
ECL
$79.5B
$22.1M 1.35%
106,000
-1,844
-2% -$404K
AZEK
31
DELISTED
The AZEK Co
AZEK
$11.4M 0.69%
+312,405
New +$12.2M
FIGS icon
32
FIGS
FIGS
$1.88B
$10.9M 0.66%
+294,185
New +$11.9M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.61M 0.22%
22,380
-705
-3% -$120K
IDXX icon
34
Idexx Laboratories
IDXX
$46.5B
$3.58M 0.22%
5,755
+10
+0.2% +$6.72K
WSO icon
35
Watsco Inc
WSO
$13.2B
$3.45M 0.21%
13,055
+15
+0.1% +$4.21K
NEE icon
36
NextEra Energy
NEE
$176B
$3.41M 0.21%
43,430
-3,090
-7% -$249K
ABBV icon
37
AbbVie
ABBV
$431B
$3.35M 0.2%
31,035
-58
-0.2% -$6.63K
MRK icon
38
Merck
MRK
$317B
$2.82M 0.17%
37,514
+440
+1% +$33.5K
DE icon
39
Deere & Co
DE
$166B
$2.69M 0.16%
8,035
+485
+6% +$175K
MCD icon
40
McDonald's
MCD
$196B
$2.45M 0.15%
10,155
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$2.31M 0.14%
11,400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.14%
8,329
-555
-6% -$156K
RACE icon
43
Ferrari
RACE
$71.6B
$2.17M 0.13%
10,385
– –
ROK icon
44
Rockwell Automation
ROK
$49.1B
$2.07M 0.13%
7,045
+10
+0.1% +$3.07K
APTV icon
45
Aptiv
APTV
$9.61B
$1.95M 0.12%
13,100
– –
PH icon
46
Parker-Hannifin
PH
$135B
$1.83M 0.11%
6,540
+355
+6% +$106K
XOM icon
47
ExxonMobil
XOM
$642B
$1.53M 0.09%
26,008
-1,513
-5% -$86.2K
WFC icon
48
Wells Fargo
WFC
$265B
$1.42M 0.09%
30,600
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.08%
9,960
+700
+8% +$96.5K
KO icon
50
Coca-Cola
KO
$374B
$1.16M 0.07%
22,035
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wilkinson Global Asset Management held 100 positions worth $1.64B, down 3% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilkinson Global Asset Management's Q3 2021 filing shows 5 new, 19 increased, 44 reduced and 6 closed positions. Its largest new stake was The AZEK Co: 312,405 shares worth $11.4M. The largest sale was Cummins, an estimated $24.9M.

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

  • Wilkinson Global Asset Management's largest Q3 2021 buy was The AZEK Co: 312,405 shares worth $11.4M.
  • Wilkinson Global Asset Management added most to Charles Schwab in Q3 2021, an estimated $804K increase.
  • Wilkinson Global Asset Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $24.9M.
  • Wilkinson Global Asset Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.99M.
  • Wilkinson Global Asset Management's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2021.
  • Wilkinson Global Asset Management opened 5 new positions and closed 6 in Q3 2021.
  • Wilkinson Global Asset Management's portfolio value fell 3% quarter-over-quarter to $1.64B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.