WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$14.2M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Walt Disney
DIS
|
$3.76M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FIGS
FIGS
|
$7.34M |
| 4 |
Apple
AAPL
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $31.4M | 1.74% |
403,252
+462
| +0.1% | +$35.9K |
|
27
Ross Stores
ROST
$48.1B
| $30.7M | 1.7% |
268,797
-841
| -0.3% | -$96.1K |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $28.6M | 1.59% |
619,413
+307,008
| +98% | +$14.2M |
|
29
Progressive
PGR
$145B
| $25.7M | 1.42% |
250,143
-1,441
| -0.6% | -$148K |
|
30
Ecolab
ECL
$78.6B
| $25M | 1.38% |
106,384
+384
| +0.4% | +$90.1K |
|
31
BlackLine
BL
$3.36B
| $23.6M | 1.31% |
227,508
-836
| -0.4% | -$86.6K |
|
32
AbbVie
ABBV
$372B
| $4.27M | 0.24% |
31,510
+475
| +2% | +$64.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.22% |
43,430
| – | – |
|
34
Watsco
WSO
$16.3B
| $4.03M | 0.22% |
12,865
-190
| -1% | -$59.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.21% |
22,370
-10
| -0% | -$1.71K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $3.24M | 0.18% |
4,920
-835
| -15% | -$550K |
|
37
Lowe's Companies
LOW
$145B
| $2.95M | 0.16% |
11,400
| – | – |
|
38
Merck
MRK
$210B
| $2.9M | 0.16% |
37,890
+376
| +1% | +$28.8K |
|
39
Deere & Co
DE
$129B
| $2.88M | 0.16% |
8,410
+375
| +5% | +$129K |
|
40
McDonald's
MCD
$224B
| $2.72M | 0.15% |
10,155
| – | – |
|
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.7M | 0.15% |
88,000
+53,000
| +151% | +$1.62M |
|
42
Ferrari
RACE
$85B
| $2.69M | 0.15% |
10,385
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $2.41M | 0.13% |
6,895
-150
| -2% | -$52.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.13% |
7,765
-564
| -7% | -$169K |
|
45
Aptiv
APTV
$17.3B
| $2.16M | 0.12% |
13,100
| – | – |
|
|
46
Floor & Decor
FND
$8.82B
| $2.07M | 0.12% |
15,955
+7,805
| +96% | +$1.01M |
|
47
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.11% |
6,400
-140
| -2% | -$44.5K |
|
48
Exxon Mobil
XOM
$487B
| $1.59M | 0.09% |
25,918
-90
| -0.3% | -$5.51K |
|
49
Wells Fargo
WFC
$263B
| $1.47M | 0.08% |
30,600
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.07% |
466
-32
| -6% | -$92.6K |
|