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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
-16.23%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$380M
Cap. Flow
-$120M
Cap. Flow %
-10.19%
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
11
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$933K
4
CVX icon
Chevron
CVX
+$604K
5
AMG icon
Affiliated Managers Group
AMG
+$451K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$23.6M
2
ROST icon
Ross Stores
ROST
+$21.8M
3
CGNX icon
Cognex
CGNX
+$19.1M
4
AAPL icon
Apple
AAPL
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$5.15M 0.44%
28,991
+6,825
+31% +$1.22M
ABBV icon
27
AbbVie
ABBV
$431B
$3.99M 0.34%
26,027
-5,008
-16% -$765K
MRK icon
28
Merck
MRK
$317B
$3.32M 0.28%
36,390
– –
WSO icon
29
Watsco Inc
WSO
$13.2B
$2.87M 0.24%
11,995
-870
-7% -$229K
DE icon
30
Deere & Co
DE
$166B
$2.66M 0.23%
8,895
+485
+6% +$179K
NEE icon
31
NextEra Energy
NEE
$176B
$2.51M 0.21%
32,400
-11,030
-25% -$840K
MCD icon
32
McDonald's
MCD
$196B
$2.5M 0.21%
10,135
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.21%
9,088
+1,323
+17% +$415K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.33B
$2.44M 0.21%
88,000
– –
XOM icon
35
ExxonMobil
XOM
$642B
$2.19M 0.19%
25,618
– –
CVX icon
36
Chevron
CVX
$371B
$2.03M 0.17%
14,007
+3,652
+35% +$604K
RACE icon
37
Ferrari
RACE
$71.6B
$1.81M 0.15%
9,885
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$1.59M 0.14%
9,100
+200
+2% +$38.6K
KO icon
39
Coca-Cola
KO
$374B
$1.35M 0.12%
21,475
– –
WFC icon
40
Wells Fargo
WFC
$265B
$1.19M 0.1%
30,400
– –
APTV icon
41
Aptiv
APTV
$9.61B
$1.17M 0.1%
13,100
– –
DUK icon
42
Duke Energy
DUK
$96.6B
$965K 0.08%
9,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$933K 0.08%
+38,300
New +$1.01M
UHT
44
Universal Health Realty Income Trust
UHT
$585M
$905K 0.08%
17,000
– –
KHC icon
45
Kraft Heinz
KHC
$29.6B
$889K 0.08%
+23,298
New +$933K
PH icon
46
Parker-Hannifin
PH
$135B
$889K 0.08%
3,615
-2,785
-44% -$745K
PFE icon
47
Pfizer
PFE
$149B
$803K 0.07%
15,307
-500
-3% -$25.5K
UPS icon
48
United Parcel Service
UPS
$87.7B
$735K 0.06%
4,027
– –
ROST icon
49
Ross Stores
ROST
$81.6B
$730K 0.06%
10,398
-244,684
-96% -$21.8M
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$710K 0.06%
2,025
-2,895
-59% -$1.18M
1
2
3 4

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TWP
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NCM
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TCA
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Wilkinson Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilkinson Global Asset Management held 98 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management withdrew a net $120M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilkinson Global Asset Management opened a new position in Enterprise Products Partners worth $933K.

  • Wilkinson Global Asset Management's largest Q2 2022 buy was Enterprise Products Partners: 38,300 shares worth $933K.
  • Wilkinson Global Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $1.22M increase.
  • Wilkinson Global Asset Management's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $21.8M.
  • Wilkinson Global Asset Management fully exited SiteOne Landscape Supply in Q2 2022, selling an estimated $23.6M.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.17B portfolio in Q2 2022.
  • Wilkinson Global Asset Management opened 9 new positions and closed 8 in Q2 2022.
  • Wilkinson Global Asset Management's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.