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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
+1.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-9.17%
Top 10 Hldgs %
58.56%
Holding
70
New
4
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
SAN icon
Banco Santander
SAN
+$369K
3
LIN icon
Linde
LIN
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$222K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$21.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.2M
4
TJX icon
TJX Companies
TJX
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 15.69%
3 Consumer Discretionary 12.68%
4 Industrials 12.33%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.4B
$8.73M 0.6%
38,590
-11,019
-22% -$3.28M
ABBV icon
27
AbbVie
ABBV
$431B
$4.07M 0.28%
17,812
+270
+2% +$61.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.22%
6,297
-15
-0.2% -$7.46K
RACE icon
29
Ferrari
RACE
$71.6B
$2.97M 0.2%
8,040
-125
-2% -$50K
WFC icon
30
Wells Fargo
WFC
$265B
$2.9M 0.2%
31,150
+750
+2% +$65.1K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.88M 0.2%
13,900
+225
+2% +$44.5K
XOM icon
32
ExxonMobil
XOM
$642B
$2.65M 0.18%
21,989
-39
-0.2% -$4.52K
MCD icon
33
McDonald's
MCD
$196B
$2.63M 0.18%
8,620
-35
-0.4% -$10.7K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.88M 0.13%
7,800
– –
IDN icon
35
Intellicheck
IDN
$76.8M
$1.59M 0.11%
237,768
+5,769
+2% +$32.6K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$1.17M 0.08%
2,948
+58
+2% +$22.1K
MRK icon
37
Merck
MRK
$317B
$864K 0.06%
8,205
-17,500
-68% -$1.64M
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$798K 0.05%
9,000
– –
ROST icon
39
Ross Stores
ROST
$81.6B
$752K 0.05%
4,174
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$685K 0.05%
2,187
-35
-2% -$10K
UHT
41
Universal Health Realty Income Trust
UHT
$585M
$667K 0.05%
17,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.04%
2,095
-20
-0.9% -$5.73K
FANG icon
43
Diamondback Energy
FANG
$53.1B
$609K 0.04%
4,050
+1,000
+33% +$148K
CVX icon
44
Chevron
CVX
$371B
$526K 0.04%
3,453
+1,000
+41% +$152K
ASML icon
45
ASML
ASML
$655B
$497K 0.03%
465
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$458K 0.03%
694
-20
-3% -$13.4K
MELI icon
47
Mercado Libre
MELI
$92.8B
$455K 0.03%
226
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$451K 0.03%
420
– –
EOG icon
49
EOG Resources
EOG
$71.4B
$441K 0.03%
4,200
+1,500
+56% +$161K
SAN icon
50
Banco Santander
SAN
$209B
$408K 0.03%
+34,800
New +$369K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wilkinson Global Asset Management held 70 positions worth $1.46B, down 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management withdrew a net $134M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Kinsale Capital Group, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilkinson Global Asset Management opened a new position in Uber worth $17.8M.

  • Wilkinson Global Asset Management's largest Q4 2025 buy was Uber: 217,765 shares worth $17.8M.
  • Wilkinson Global Asset Management added most to Linde in Q4 2025, an estimated $305K increase.
  • Wilkinson Global Asset Management's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $13M.
  • Wilkinson Global Asset Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $24.1M.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.46B portfolio in Q4 2025.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q4 2025.
  • Wilkinson Global Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.46B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.