WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$984K
4
SCHW icon
Charles Schwab
SCHW
+$820K
5
WM icon
Waste Management
WM
+$232K

Top Sells

1
+$23.8M
2
+$19.1M
3
+$2.64M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

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
26
$29.7M 1.81%
148,952
-620
27
$29.4M 1.79%
269,638
-5,983
28
$27M 1.64%
228,344
-5,249
29
$22.7M 1.38%
251,584
-4,442
30
$22.1M 1.35%
106,000
-1,844
31
$11.4M 0.69%
+312,405
32
$10.9M 0.66%
+294,185
33
$3.61M 0.22%
22,380
-705
34
$3.58M 0.22%
5,755
+10
35
$3.45M 0.21%
13,055
+15
36
$3.41M 0.21%
43,430
-3,090
37
$3.35M 0.2%
31,035
-58
38
$2.82M 0.17%
37,514
+440
39
$2.69M 0.16%
8,035
+485
40
$2.45M 0.15%
10,155
41
$2.31M 0.14%
11,400
42
$2.27M 0.14%
8,329
-555
43
$2.17M 0.13%
10,385
44
$2.07M 0.13%
7,045
+10
45
$1.95M 0.12%
13,100
46
$1.83M 0.11%
6,540
+355
47
$1.53M 0.09%
26,008
-1,513
48
$1.42M 0.09%
30,600
49
$1.33M 0.08%
9,960
+700
50
$1.16M 0.07%
22,035
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