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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
+11.88%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$141M
Cap. Flow
+$9.76M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
13
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
WSO icon
Watsco Inc
WSO
+$6.87M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.32M
2
MSFT icon
Microsoft
MSFT
+$6.19M
3
TJX icon
TJX Companies
TJX
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.23M
5
TM icon
Toyota
TM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.93B
$17.5M 1.1%
454,471
+168
+0% +$7.1K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44B
$11M 0.69%
+50,090
New +$10.4M
RACE icon
28
Ferrari
RACE
$71.6B
$4.31M 0.27%
9,885
– –
MRK icon
29
Merck
MRK
$317B
$3.98M 0.25%
30,165
-960
-3% -$118K
ABBV icon
30
AbbVie
ABBV
$431B
$3.43M 0.22%
18,862
+750
+4% +$129K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.2%
7,708
-625
-8% -$246K
CVX icon
32
Chevron
CVX
$371B
$2.82M 0.18%
17,857
+725
+4% +$109K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$2.82M 0.18%
17,798
-2,070
-10% -$329K
XOM icon
34
ExxonMobil
XOM
$642B
$2.76M 0.17%
23,758
-680
-3% -$71.1K
MCD icon
35
McDonald's
MCD
$196B
$2.51M 0.16%
8,885
-10
-0.1% -$2.91K
LOW icon
36
Lowe's Companies
LOW
$122B
$2.36M 0.15%
9,250
– –
PH icon
37
Parker-Hannifin
PH
$135B
$2.29M 0.14%
4,120
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.76M 0.11%
30,400
– –
KNSL icon
39
Kinsale Capital Group
KNSL
$8.57B
$1.56M 0.1%
2,975
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$1.36M 0.09%
2,525
– –
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$1.29M 0.08%
24,725
+1,850
+8% +$88.4K
BLDR icon
42
Builders FirstSource
BLDR
$7.8B
$1.29M 0.08%
+6,205
New +$1.15M
KO icon
43
Coca-Cola
KO
$374B
$1.27M 0.08%
20,700
-1,395
-6% -$83.8K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.07%
37,800
-500
-1% -$13.7K
ROST icon
45
Ross Stores
ROST
$81.6B
$883K 0.06%
6,015
– –
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.33B
$836K 0.05%
42,000
-46,000
-52% -$926K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$732K 0.05%
4,847
-350
-7% -$50.1K
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$673K 0.04%
9,000
– –
FANG icon
49
Diamondback Energy
FANG
$53.1B
$654K 0.04%
3,300
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$648K 0.04%
3,150
-50
-2% -$9.6K
1
2
3 4

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TWP
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NCM
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PIA
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Wilkinson Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilkinson Global Asset Management held 93 positions worth $1.59B, up 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q1 2024 filing shows 4 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Old Dominion Freight Line: 50,090 shares worth $11M. The largest sale was Apple, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2024 buy was Old Dominion Freight Line: 50,090 shares worth $11M.
  • Wilkinson Global Asset Management added most to Linde in Q1 2024, an estimated $30M increase.
  • Wilkinson Global Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.32M.
  • Wilkinson Global Asset Management fully exited Aptiv in Q1 2024, selling an estimated $1.18M.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2024.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Wilkinson Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2024, filed 10 May 2024.