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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
+12.18%
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
-$8.94M
Cap. Flow
-$133M
Cap. Flow %
-8.37%
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.7M
2
SPOT icon
Spotify
SPOT
+$27.7M
3
MA icon
Mastercard
MA
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$51.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$25M
3
POOL icon
Pool Corp
POOL
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44B
$16.1M 1.01%
99,250
-8,569
-8% -$1.37M
MA icon
27
Mastercard
MA
$505B
$11.5M 0.72%
+20,506
New +$11.3M
COIN icon
28
Coinbase
COIN
$38.4B
$9.17M 0.58%
+26,166
New +$6.12M
RACE icon
29
Ferrari
RACE
$71.6B
$4.01M 0.25%
8,165
-210
-3% -$97.6K
ABBV icon
30
AbbVie
ABBV
$431B
$3.32M 0.21%
17,905
-483
-3% -$89.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.2%
6,445
-65
-1% -$33K
MCD icon
32
McDonald's
MCD
$196B
$2.53M 0.16%
8,655
-60
-0.7% -$18.5K
XOM icon
33
ExxonMobil
XOM
$642B
$2.44M 0.15%
22,643
-310
-1% -$33.1K
WFC icon
34
Wells Fargo
WFC
$265B
$2.44M 0.15%
30,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.19M 0.14%
14,320
-481
-3% -$73.9K
MRK icon
36
Merck
MRK
$317B
$2.18M 0.14%
27,585
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.11%
4,280
-59,705
-93% -$25M
LOW icon
38
Lowe's Companies
LOW
$122B
$1.73M 0.11%
7,800
-110
-1% -$24.5K
TM icon
39
Toyota
TM
$222B
$1.38M 0.09%
8,035
-286,427
-97% -$51.8M
IDN icon
40
Intellicheck
IDN
$76.8M
$1.22M 0.08%
226,285
+10,169
+5% +$38.9K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$889K 0.06%
2,915
-85
-3% -$25.7K
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$805K 0.05%
9,000
– –
UHT
43
Universal Health Realty Income Trust
UHT
$585M
$679K 0.04%
17,000
– –
ROST icon
44
Ross Stores
ROST
$81.6B
$633K 0.04%
4,965
-300
-6% -$41.6K
MELI icon
45
Mercado Libre
MELI
$92.8B
$578K 0.04%
221
– –
CYBR
46
DELISTED
CyberArk
CYBR
$557K 0.04%
1,370
-340
-20% -$124K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$533K 0.03%
+940
New +$505K
CVX icon
48
Chevron
CVX
$371B
$508K 0.03%
3,545
-2,193
-38% -$309K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$495K 0.03%
2,807
-2,010
-42% -$329K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$483K 0.03%
654
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wilkinson Global Asset Management held 83 positions worth $1.59B, down 0.56% from $1.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management withdrew a net $133M in Q2 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Pool Corp, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in TSMC worth $65.7M.

  • Wilkinson Global Asset Management's largest Q2 2025 buy was TSMC: 290,048 shares worth $65.7M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q2 2025, an estimated $5.84M increase.
  • Wilkinson Global Asset Management's biggest Q2 2025 reduction was Toyota, cutting an estimated $51.8M.
  • Wilkinson Global Asset Management fully exited Pool Corp in Q2 2025, selling an estimated $23.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.59B portfolio in Q2 2025.
  • Wilkinson Global Asset Management opened 8 new positions and closed 13 in Q2 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.56% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.