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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
+11.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.6M
Cap. Flow
-$9.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.8M
2
TXN icon
Texas Instruments
TXN
+$14.2M
3
WSO icon
Watsco Inc
WSO
+$7.82M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
PGR icon
Progressive
PGR
+$1.15M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19.1M
2
AAPL icon
Apple
AAPL
+$14.2M
3
TM icon
Toyota
TM
+$8.59M
4
ACN icon
Accenture
ACN
+$6.45M
5
ZTS icon
Zoetis
ZTS
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$5.08M 0.42%
28,756
+955
+3% +$165K
MRK icon
27
Merck
MRK
$317B
$3.7M 0.31%
33,365
-25
-0.1% -$2.56K
ABBV icon
28
AbbVie
ABBV
$431B
$3.63M 0.3%
22,487
– –
CVX icon
29
Chevron
CVX
$371B
$3.08M 0.26%
17,132
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.23%
9,088
– –
XOM icon
31
ExxonMobil
XOM
$642B
$2.72M 0.23%
24,618
– –
MCD icon
32
McDonald's
MCD
$196B
$2.66M 0.22%
10,110
-25
-0.2% -$6.59K
RACE icon
33
Ferrari
RACE
$71.6B
$2.12M 0.18%
9,885
– –
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.33B
$1.86M 0.16%
88,000
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$1.86M 0.16%
9,350
– –
NEE icon
36
NextEra Energy
NEE
$176B
$1.8M 0.15%
21,570
– –
KO icon
37
Coca-Cola
KO
$374B
$1.37M 0.11%
21,475
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.26M 0.1%
30,400
– –
APTV icon
39
Aptiv
APTV
$9.61B
$1.22M 0.1%
13,100
– –
PH icon
40
Parker-Hannifin
PH
$135B
$1.2M 0.1%
4,115
+505
+14% +$145K
KHC icon
41
Kraft Heinz
KHC
$29.6B
$1.06M 0.09%
26,098
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$1.03M 0.09%
2,525
+505
+25% +$196K
DUK icon
43
Duke Energy
DUK
$96.6B
$927K 0.08%
9,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$924K 0.08%
38,300
– –
LEVI icon
45
Levi Strauss
LEVI
$9.35B
$817K 0.07%
52,615
+5,050
+11% +$78.5K
UHT
46
Universal Health Realty Income Trust
UHT
$585M
$811K 0.07%
17,000
– –
KNSL icon
47
Kinsale Capital Group
KNSL
$8.57B
$778K 0.06%
2,975
+1,175
+65% +$339K
PFE icon
48
Pfizer
PFE
$149B
$728K 0.06%
14,207
-1,100
-7% -$52.7K
UPS icon
49
United Parcel Service
UPS
$87.7B
$700K 0.06%
4,027
– –
ROST icon
50
Ross Stores
ROST
$81.6B
$699K 0.06%
6,020
-225
-4% -$22.9K
1
2
3 4

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HP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wilkinson Global Asset Management held 98 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2022 filing shows 8 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was ASML: 460 shares worth $251K. The largest sale was Edwards Lifesciences, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q4 2022 buy was ASML: 460 shares worth $251K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q4 2022, an estimated $27.8M increase.
  • Wilkinson Global Asset Management's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $19.1M.
  • Wilkinson Global Asset Management fully exited Intel in Q4 2022, selling an estimated $977K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • Wilkinson Global Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Wilkinson Global Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.