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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
+13.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
-$34.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
DIS icon
Walt Disney
DIS
+$3.92M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.68M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
FIGS icon
FIGS
FIGS
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.53M
5
INTU icon
Intuit
INTU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.34%
3 Financials 13.03%
4 Industrials 12.07%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$11.3B
$31.4M 1.74%
403,252
+462
+0.1% +$37.3K
ROST icon
27
Ross Stores
ROST
$81.6B
$30.7M 1.7%
268,797
-841
-0.3% -$94K
AZEK
28
DELISTED
The AZEK Co
AZEK
$28.6M 1.59%
619,413
+307,008
+98% +$12.2M
PGR icon
29
Progressive
PGR
$125B
$25.7M 1.42%
250,143
-1,441
-0.6% -$138K
ECL icon
30
Ecolab
ECL
$79.5B
$25M 1.38%
106,384
+384
+0.4% +$86.8K
BL icon
31
BlackLine
BL
$1.74B
$23.6M 1.31%
227,508
-836
-0.4% -$96.9K
ABBV icon
32
AbbVie
ABBV
$431B
$4.27M 0.24%
31,510
+475
+2% +$56.1K
NEE icon
33
NextEra Energy
NEE
$176B
$4.05M 0.22%
43,430
– –
WSO icon
34
Watsco Inc
WSO
$13.2B
$4.03M 0.22%
12,865
-190
-1% -$56.3K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$3.83M 0.21%
22,370
-10
-0% -$1.64K
IDXX icon
36
Idexx Laboratories
IDXX
$46.5B
$3.24M 0.18%
4,920
-835
-15% -$524K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.95M 0.16%
11,400
– –
MRK icon
38
Merck
MRK
$317B
$2.9M 0.16%
37,890
+376
+1% +$29.9K
DE icon
39
Deere & Co
DE
$166B
$2.88M 0.16%
8,410
+375
+5% +$130K
MCD icon
40
McDonald's
MCD
$196B
$2.72M 0.15%
10,155
– –
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.33B
$2.69M 0.15%
88,000
+53,000
+151% +$1.68M
RACE icon
42
Ferrari
RACE
$71.6B
$2.69M 0.15%
10,385
– –
ROK icon
43
Rockwell Automation
ROK
$49.1B
$2.4M 0.13%
6,895
-150
-2% -$49.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.13%
7,765
-564
-7% -$162K
APTV icon
45
Aptiv
APTV
$9.61B
$2.16M 0.12%
13,100
– –
FND icon
46
Floor & Decor
FND
$6.39B
$2.07M 0.12%
15,955
+7,805
+96% +$1.01M
PH icon
47
Parker-Hannifin
PH
$135B
$2.04M 0.11%
6,400
-140
-2% -$43.3K
XOM icon
48
ExxonMobil
XOM
$642B
$1.59M 0.09%
25,918
-90
-0.3% -$5.63K
WFC icon
49
Wells Fargo
WFC
$265B
$1.47M 0.08%
30,600
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.07%
9,320
-640
-6% -$92.5K
1
2
3 4

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TWP
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DAM
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NCM
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PIA
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Wilkinson Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilkinson Global Asset Management held 96 positions worth $1.8B, up 9.8% from $1.64B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilkinson Global Asset Management's Q4 2021 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Costco: 556 shares worth $316K. The largest sale was NVIDIA, an estimated $27.8M.

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 Q4 2021 buy was Costco: 556 shares worth $316K.
  • Wilkinson Global Asset Management added most to The AZEK Co in Q4 2021, an estimated $12.2M increase.
  • Wilkinson Global Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $27.8M.
  • Wilkinson Global Asset Management fully exited AT&T in Q4 2021, selling an estimated $949K.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.8B portfolio in Q4 2021.
  • Wilkinson Global Asset Management opened 2 new positions and closed 4 in Q4 2021.
  • Wilkinson Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.8B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.