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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
-0.82%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$9.57M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.3M
2
LIN icon
Linde
LIN
+$14.4M
3
SHW icon
Sherwin-Williams
SHW
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$647K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$8.44M
3
KHC icon
Kraft Heinz
KHC
+$926K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.7B
$15.3M 1.18%
+418,500
New +$16.3M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$4.5M 0.34%
28,886
-230
-0.8% -$38K
MRK icon
28
Merck
MRK
$317B
$3.23M 0.25%
31,373
-452
-1% -$48.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.23%
8,423
-105
-1% -$37.3K
RACE icon
30
Ferrari
RACE
$71.6B
$2.92M 0.22%
9,885
– –
CVX icon
31
Chevron
CVX
$371B
$2.89M 0.22%
17,132
– –
XOM icon
32
ExxonMobil
XOM
$642B
$2.88M 0.22%
24,518
– –
ABBV icon
33
AbbVie
ABBV
$431B
$2.7M 0.21%
18,112
– –
MCD icon
34
McDonald's
MCD
$196B
$2.34M 0.18%
8,900
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$1.92M 0.15%
9,250
– –
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.33B
$1.91M 0.15%
88,000
– –
PH icon
37
Parker-Hannifin
PH
$135B
$1.6M 0.12%
4,120
– –
APTV icon
38
Aptiv
APTV
$9.61B
$1.29M 0.1%
13,100
– –
WFC icon
39
Wells Fargo
WFC
$265B
$1.24M 0.1%
30,400
– –
KNSL icon
40
Kinsale Capital Group
KNSL
$8.57B
$1.23M 0.09%
2,975
– –
KO icon
41
Coca-Cola
KO
$374B
$1.2M 0.09%
21,475
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$1.1M 0.08%
2,525
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.08%
38,300
– –
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$929K 0.07%
22,875
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.06%
6,391
+31
+0.5% +$4.03K
DUK icon
46
Duke Energy
DUK
$96.6B
$794K 0.06%
9,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$693K 0.05%
5,297
+137
+3% +$17.7K
UHT
48
Universal Health Realty Income Trust
UHT
$585M
$687K 0.05%
17,000
– –
ROST icon
49
Ross Stores
ROST
$81.6B
$680K 0.05%
6,020
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$663K 0.05%
9,000
– –
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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TCA
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Wilkinson Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilkinson Global Asset Management held 97 positions worth $1.3B, down 0.73% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q3 2023 filing shows 4 new, 17 increased, 19 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 418,500 shares worth $15.3M. The largest sale was Progressive, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 418,500 shares worth $15.3M.
  • Wilkinson Global Asset Management added most to Linde in Q3 2023, an estimated $14.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2023 reduction was Progressive, cutting an estimated $9.97M.
  • Wilkinson Global Asset Management fully exited Kraft Heinz in Q3 2023, selling an estimated $926K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.3B portfolio in Q3 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q3 2023.
  • Wilkinson Global Asset Management's portfolio value fell 0.73% quarter-over-quarter to $1.3B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.