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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
-3.67%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$62.9M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$22.2M
2
TXN icon
Texas Instruments
TXN
+$14.4M
3
DIS icon
Walt Disney
DIS
+$9.4M
4
WSO icon
Watsco Inc
WSO
+$9.4M
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
NEE icon
NextEra Energy
NEE
+$919K
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$11.4M 1.03%
938,480
-200,700
-18% -$3.17M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$4.54M 0.41%
27,801
-1,190
-4% -$201K
ABBV icon
28
AbbVie
ABBV
$431B
$3.02M 0.27%
22,487
-3,540
-14% -$508K
MRK icon
29
Merck
MRK
$317B
$2.88M 0.26%
33,390
-3,000
-8% -$268K
CVX icon
30
Chevron
CVX
$371B
$2.46M 0.22%
17,132
+3,125
+22% +$477K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.22%
9,088
– –
MCD icon
32
McDonald's
MCD
$196B
$2.34M 0.21%
10,135
– –
XOM icon
33
ExxonMobil
XOM
$642B
$2.15M 0.19%
24,618
-1,000
-4% -$91.3K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.33B
$2.05M 0.19%
88,000
– –
RACE icon
35
Ferrari
RACE
$71.6B
$1.83M 0.16%
9,885
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$1.76M 0.16%
9,350
+250
+3% +$48.7K
NEE icon
37
NextEra Energy
NEE
$176B
$1.69M 0.15%
21,570
-10,830
-33% -$919K
WFC icon
38
Wells Fargo
WFC
$265B
$1.22M 0.11%
30,400
– –
KO icon
39
Coca-Cola
KO
$374B
$1.2M 0.11%
21,475
– –
APTV icon
40
Aptiv
APTV
$9.61B
$1.02M 0.09%
13,100
– –
INTC icon
41
Intel
INTC
$503B
$977K 0.09%
37,903
-1,382,759
-97% -$47.1M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$911K 0.08%
38,300
– –
PH icon
43
Parker-Hannifin
PH
$135B
$875K 0.08%
3,610
-5
-0.1% -$1.35K
KHC icon
44
Kraft Heinz
KHC
$29.6B
$870K 0.08%
26,098
+2,800
+12% +$104K
FND icon
45
Floor & Decor
FND
$6.39B
$869K 0.08%
12,370
+3,360
+37% +$270K
DUK icon
46
Duke Energy
DUK
$96.6B
$837K 0.08%
9,000
– –
UHT
47
Universal Health Realty Income Trust
UHT
$585M
$735K 0.07%
17,000
– –
LEVI icon
48
Levi Strauss
LEVI
$9.35B
$688K 0.06%
+47,565
New +$849K
PFE icon
49
Pfizer
PFE
$149B
$670K 0.06%
15,307
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$658K 0.06%
2,020
-5
-0.2% -$1.84K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wilkinson Global Asset Management held 95 positions worth $1.11B, down 5.4% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management's Q3 2022 filing shows 5 new, 21 increased, 28 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 47,565 shares worth $688K. The largest sale was Intel, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2022 buy was Levi Strauss: 47,565 shares worth $688K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q3 2022, an estimated $22.2M increase.
  • Wilkinson Global Asset Management's biggest Q3 2022 reduction was Intel, cutting an estimated $47.1M.
  • Wilkinson Global Asset Management fully exited Sony in Q3 2022, selling an estimated $226K.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.11B portfolio in Q3 2022.
  • Wilkinson Global Asset Management opened 5 new positions and closed 5 in Q3 2022.
  • Wilkinson Global Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.11B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.