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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
-8.14%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$251M
Cap. Flow
-$75M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$25.2M
2
AMGN icon
Amgen
AMGN
+$6.9M
3
FCX icon
Freeport-McMoran
FCX
+$1.65M
4
SCHW
Charles Schwab
SCHW
+$1.09M
5
INTC icon
Intel
INTC
+$656K

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$28.6M
2
BL icon
BlackLine
BL
+$23.6M
3
ECL icon
Ecolab
ECL
+$19.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Discretionary 16.48%
3 Financials 14.51%
4 Healthcare 12.28%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$11.2B
$27.5M 1.77%
356,157
-47,095
-12% -$3.22M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.3B
$23.6M 1.52%
146,207
-665
-0.5% -$121K
ROST icon
28
Ross Stores
ROST
$81.6B
$23.1M 1.49%
255,082
-13,715
-5% -$1.31M
ABBV icon
29
AbbVie
ABBV
$431B
$5.03M 0.32%
31,035
-475
-2% -$69K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.93M 0.25%
22,166
-204
-0.9% -$34.7K
WSO icon
31
Watsco Inc
WSO
$13.2B
$3.92M 0.25%
12,865
– –
NEE icon
32
NextEra Energy
NEE
$176B
$3.68M 0.24%
43,430
– –
DE icon
33
Deere & Co
DE
$166B
$3.49M 0.22%
8,410
– –
MRK icon
34
Merck
MRK
$317B
$2.99M 0.19%
36,390
-1,500
-4% -$118K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.33B
$2.8M 0.18%
88,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.18%
7,765
– –
IDXX icon
37
Idexx Laboratories
IDXX
$46.5B
$2.69M 0.17%
4,920
– –
MCD icon
38
McDonald's
MCD
$196B
$2.51M 0.16%
10,135
-20
-0.2% -$4.98K
RACE icon
39
Ferrari
RACE
$71.6B
$2.16M 0.14%
9,885
-500
-5% -$112K
XOM icon
40
ExxonMobil
XOM
$642B
$2.12M 0.14%
25,618
-300
-1% -$23.3K
ROK icon
41
Rockwell Automation
ROK
$49.2B
$1.93M 0.12%
6,895
– –
FCX icon
42
Freeport-McMoran
FCX
$95.5B
$1.85M 0.12%
+37,245
New +$1.65M
PH icon
43
Parker-Hannifin
PH
$135B
$1.82M 0.12%
6,400
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$1.8M 0.12%
8,900
-2,500
-22% -$575K
CVX icon
45
Chevron
CVX
$371B
$1.69M 0.11%
10,355
-30
-0.3% -$4.3K
APTV icon
46
Aptiv
APTV
$9.61B
$1.57M 0.1%
13,100
– –
WFC icon
47
Wells Fargo
WFC
$265B
$1.47M 0.09%
30,400
-200
-0.7% -$10.7K
KO icon
48
Coca-Cola
KO
$374B
$1.33M 0.09%
21,475
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.08%
9,320
– –
FND icon
50
Floor & Decor
FND
$6.39B
$1.29M 0.08%
15,955
– –
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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DP
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TCA
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Wilkinson Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilkinson Global Asset Management held 96 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilkinson Global Asset Management withdrew a net $75M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was The AZEK Co, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wilkinson Global Asset Management opened a new position in Freeport-McMoran worth $1.85M.

  • Wilkinson Global Asset Management's largest Q1 2022 buy was Freeport-McMoran: 37,245 shares worth $1.85M.
  • Wilkinson Global Asset Management added most to Toyota in Q1 2022, an estimated $25.2M increase.
  • Wilkinson Global Asset Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.5M.
  • Wilkinson Global Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $28.6M.
  • Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2022.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Wilkinson Global Asset Management's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2022, filed 9 May 2022.