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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
+6.38%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$60.7M
Cap. Flow
-$24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$8.25M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M
5
UNP icon
Union Pacific
UNP
+$959K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AMGN icon
Amgen
AMGN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$22.9M 1.38%
117,104
-1,585
-1% -$292K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44B
$21M 1.26%
105,489
+1,068
+1% +$208K
YETI icon
28
Yeti Holdings
YETI
$3.93B
$18.1M 1.09%
440,326
-5,635
-1% -$221K
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$13.6M 0.82%
69,944
+62,694
+865% +$10.4M
RACE icon
30
Ferrari
RACE
$71.6B
$3.89M 0.23%
8,285
– –
ABBV icon
31
AbbVie
ABBV
$431B
$3.68M 0.22%
18,630
-232
-1% -$43.3K
MRK icon
32
Merck
MRK
$317B
$3.2M 0.19%
28,155
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.19%
6,835
-833
-11% -$368K
XOM icon
34
ExxonMobil
XOM
$642B
$2.84M 0.17%
24,188
-332
-1% -$38.3K
MCD icon
35
McDonald's
MCD
$196B
$2.68M 0.16%
8,795
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.62M 0.16%
16,151
-608
-4% -$96.9K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.47M 0.15%
9,130
-120
-1% -$29.1K
CVX icon
38
Chevron
CVX
$371B
$2.47M 0.15%
16,783
-924
-5% -$138K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.57B
$1.86M 0.11%
3,985
– –
WFC icon
40
Wells Fargo
WFC
$265B
$1.72M 0.1%
30,400
– –
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$1.58M 0.1%
27,225
+2,500
+10% +$134K
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$1.53M 0.09%
3,030
+505
+20% +$245K
KO icon
43
Coca-Cola
KO
$374B
$1.49M 0.09%
20,700
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$971K 0.06%
33,350
-4,450
-12% -$130K
ROST icon
45
Ross Stores
ROST
$81.6B
$905K 0.05%
6,015
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$862K 0.05%
5,197
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$797K 0.05%
9,000
– –
UHT
48
Universal Health Realty Income Trust
UHT
$585M
$778K 0.05%
17,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$138B
$766K 0.05%
3,150
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$710K 0.04%
1,240
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wilkinson Global Asset Management held 81 positions worth $1.66B, up 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q3 2024 filing shows 1 new, 10 increased, 39 reduced and 4 closed positions. Its largest new stake was 3M: 1,833 shares worth $251K. The largest sale was TJX Companies, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2024 buy was 3M: 1,833 shares worth $251K.
  • Wilkinson Global Asset Management added most to Builders FirstSource in Q3 2024, an estimated $10.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $10.3M.
  • Wilkinson Global Asset Management fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $366K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.66B portfolio in Q3 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Wilkinson Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.66B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.