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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
+0.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.5M
Cap. Flow
-$19.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$17.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
3
DE icon
Deere & Co
DE
+$2.76M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$748K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.91M
3
AMGN icon
Amgen
AMGN
+$1.8M
4
CVX icon
Chevron
CVX
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.57B
$18.8M 1.16%
40,402
+36,417
+914% +$17.3M
ODFL icon
27
Old Dominion Freight Line
ODFL
$43.8B
$17.9M 1.1%
101,686
-3,803
-4% -$775K
YETI icon
28
Yeti Holdings
YETI
$3.93B
$16.6M 1.02%
429,916
-10,410
-2% -$414K
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$10.3M 0.63%
72,088
+2,144
+3% +$379K
RACE icon
30
Ferrari
RACE
$71.6B
$3.52M 0.22%
8,285
– –
ABBV icon
31
AbbVie
ABBV
$431B
$3.31M 0.2%
18,608
-22
-0.1% -$4.04K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.19%
6,820
-15
-0.2% -$6.93K
MRK icon
33
Merck
MRK
$317B
$2.8M 0.17%
28,115
-40
-0.1% -$4.12K
MCD icon
34
McDonald's
MCD
$196B
$2.55M 0.16%
8,795
– –
XOM icon
35
ExxonMobil
XOM
$642B
$2.52M 0.15%
23,406
-782
-3% -$91.5K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.26M 0.14%
15,641
-510
-3% -$79K
WFC icon
37
Wells Fargo
WFC
$265B
$2.14M 0.13%
30,400
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$1.98M 0.12%
8,030
-1,100
-12% -$294K
HDB icon
39
HDFC Bank
HDB
$122B
$1.96M 0.12%
61,310
-830,488
-93% -$26.6M
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$1.45M 0.09%
27,250
+25
+0.1% +$1.41K
KO icon
41
Coca-Cola
KO
$374B
$1.29M 0.08%
20,700
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$1.25M 0.08%
3,030
– –
AIT icon
43
Applied Industrial Technologies
AIT
$13.3B
$1.16M 0.07%
+4,840
New +$1.21M
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.06%
33,350
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$984K 0.06%
5,197
– –
CVX icon
46
Chevron
CVX
$371B
$955K 0.06%
6,593
-10,190
-61% -$1.56M
ROST icon
47
Ross Stores
ROST
$81.6B
$796K 0.05%
5,265
-750
-12% -$110K
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$763K 0.05%
9,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$138B
$763K 0.05%
3,150
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$711K 0.04%
1,215
-25
-2% -$14.7K
1
2
3 4

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Wilkinson Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkinson Global Asset Management held 80 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q4 2024 filing shows 3 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Applied Industrial Technologies: 4,840 shares worth $1.16M. The largest sale was HDFC Bank, an estimated $26.6M.

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

  • Wilkinson Global Asset Management's largest Q4 2024 buy was Applied Industrial Technologies: 4,840 shares worth $1.16M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q4 2024, an estimated $17.3M increase.
  • Wilkinson Global Asset Management's biggest Q4 2024 reduction was HDFC Bank, cutting an estimated $26.6M.
  • Wilkinson Global Asset Management fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.63B portfolio in Q4 2024.
  • Wilkinson Global Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Wilkinson Global Asset Management's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.