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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.03%
3 Year Est. Return
+71.08%
5 Year Est. Return
+87.64%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$151M
Cap. Flow
-$113M
Cap. Flow %
-8.61%
Top 10 Hldgs %
60.06%
Holding
63
New
–
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.72M
3
SPOT icon
Spotify
SPOT
+$2.7M
4
UBER icon
Uber
UBER
+$389K
5
NFLX icon
Netflix
NFLX
+$44.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.5M
2
INTU icon
Intuit
INTU
+$12M
3
MA icon
Mastercard
MA
+$9.85M
4
COIN icon
Coinbase
COIN
+$8.73M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 15.03%
3 Industrials 14.32%
4 Consumer Discretionary 13.3%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$83.2B
$317K 0.02%
4,035
– –
WMB icon
52
Williams Companies
WMB
$89.7B
$301K 0.02%
4,140
– –
COP icon
53
ConocoPhillips
COP
$140B
$297K 0.02%
2,250
– –
MA icon
54
Mastercard
MA
$480B
$292K 0.02%
585
-18,698
-97% -$9.85M
SONY icon
55
Sony
SONY
$124B
$284K 0.02%
13,730
-2,000
-13% -$44.8K
ACN icon
56
Accenture
ACN
$87.9B
$273K 0.02%
1,375
-177,963
-99% -$41.5M
MMM icon
57
3M
MMM
$83.4B
$266K 0.02%
1,833
– –
NFLX icon
58
Netflix
NFLX
$290B
$255K 0.02%
2,650
+505
+24% +$44.5K
C icon
59
Citigroup
C
$217B
$245K 0.02%
2,164
-430
-17% -$49K
SGU icon
60
Star Group
SGU
$430M
$123K 0.01%
10,000
– –
COIN icon
61
Coinbase
COIN
$41.4B
– –
-38,590
Closed -$8.73M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-2,190
Closed -$225K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,883
Closed -$243K
1 2
3

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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
QCM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.31B AUM 15.36% 1-Year Est. Return
CP
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PCM
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Wilkinson Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkinson Global Asset Management held 63 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilkinson Global Asset Management withdrew a net $113M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $8.73M position sold in full.

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

Against the trend, Wilkinson Global Asset Management added an estimated $19.2M to Banco Santander.

  • Wilkinson Global Asset Management added most to Banco Santander in Q1 2026, an estimated $19.2M increase.
  • Wilkinson Global Asset Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $41.5M.
  • Wilkinson Global Asset Management fully exited Coinbase in Q1 2026, selling an estimated $8.73M.
  • Wilkinson Global Asset Management's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2026.
  • Wilkinson Global Asset Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkinson Global Asset Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.