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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
+17.64%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$53.9M
(-4.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
66
New
6
Increased
5
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mizuho Financial
MFG
|
+$20.1M |
| 2 |
Dell
DELL
|
+$19M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 5 |
nVent Electric
NVT
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$30.2M |
| 3 |
TSMC
TSM
|
+$26.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.49% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$100B
| $384K | 0.03% |
226
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.57T
| $361K | 0.03% |
640
-5
| -0.8% | -$3.06K |
|
53
Canadian Pacific Kansas City
CP
$80.5B
| $350K | 0.03% |
4,035
| – | – |
|
54
WEX
WEX
$6.61B
| $346K | 0.03% |
2,450
| – | – |
|
55
Citigroup
C
$231B
| $303K | 0.02% |
2,164
| – | – |
|
56
Imperial Oil
IMO
$62.2B
| $302K | 0.02% |
2,695
| – | – |
|
57
3M
MMM
$86.9B
| $297K | 0.02% |
1,833
| – | – |
|
58
Sony
SONY
$143B
| $275K | 0.02% |
13,730
| – | – |
|
59
Williams Companies
WMB
$90.7B
| $260K | 0.02% |
3,500
-640
| -15% | -$47.1K |
|
60
ConocoPhillips
COP
$161B
| $234K | 0.02% |
2,250
| – | – |
|
61
Hexcel
HXL
$6.96B
| $200K | 0.02% |
+2,000
| New | +$181K |
|
62
Star Group
SGU
$418M
| $128K | 0.01% |
10,000
| – | – |
|
63
Accenture
ACN
$114B
| – | – |
-1,375
| Closed | -$273K |
|
64
Intuit
INTU
$91B
| – | – |
-35,462
| Closed | -$15.3M |
|
65
Mastercard
MA
$507B
| – | – |
-585
| Closed | -$292K |
|
66
Netflix
NFLX
$326B
| – | – |
-2,650
| Closed | -$255K |
|
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Wilkinson Global Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wilkinson Global Asset Management held 66 positions worth $1.26B, down 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wilkinson Global Asset Management withdrew a net $221M in Q2 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuit, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wilkinson Global Asset Management opened a new position in Mizuho Financial worth $21.4M.
- Wilkinson Global Asset Management's largest Q2 2026 buy was Mizuho Financial: 2,233,445 shares worth $21.4M.
- Wilkinson Global Asset Management added most to Spotify in Q2 2026, an estimated $272K increase.
- Wilkinson Global Asset Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $34.3M.
- Wilkinson Global Asset Management fully exited Intuit in Q2 2026, selling an estimated $15.3M.
- Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q2 2026.
- Wilkinson Global Asset Management opened 6 new positions and closed 4 in Q2 2026.
- Wilkinson Global Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.26B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.