WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$3.76M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

1
+$29.7M
2
+$10.7M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$6.21M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

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
26
$31.4M 1.74%
403,252
+462
27
$30.7M 1.7%
268,797
-841
28
$28.6M 1.59%
619,413
+307,008
29
$25.7M 1.42%
250,143
-1,441
30
$25M 1.38%
106,384
+384
31
$23.6M 1.31%
227,508
-836
32
$4.27M 0.24%
31,510
+475
33
$4.05M 0.22%
43,430
34
$4.03M 0.22%
12,865
-190
35
$3.83M 0.21%
22,370
-10
36
$3.24M 0.18%
4,920
-835
37
$2.95M 0.16%
11,400
38
$2.9M 0.16%
37,890
+376
39
$2.88M 0.16%
8,410
+375
40
$2.72M 0.15%
10,155
41
$2.69M 0.15%
88,000
+53,000
42
$2.69M 0.15%
10,385
43
$2.4M 0.13%
6,895
-150
44
$2.32M 0.13%
7,765
-564
45
$2.16M 0.12%
13,100
46
$2.07M 0.12%
15,955
+7,805
47
$2.04M 0.11%
6,400
-140
48
$1.59M 0.09%
25,918
-90
49
$1.47M 0.08%
30,600
50
$1.35M 0.07%
9,320
-640
1
2
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