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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
+7.87%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
+$8.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$23.1M
2
UNP icon
Union Pacific
UNP
+$1.57M
3
INTC icon
Intel
INTC
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
WSO icon
Watsco Inc
WSO
+$1.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.9M
2
ACN icon
Accenture
ACN
+$6M
3
BL icon
BlackLine
BL
+$4.19M
4
DOCU
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.19M 0.07%
22,035
+1,335
+6% +$72.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.07%
9,260
+3,140
+51% +$374K
T icon
53
AT&T
T
$162B
$1.14M 0.07%
52,490
+5,296
+11% +$120K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.33B
$1.12M 0.07%
+35,000
New +$1.13M
CVX icon
55
Chevron
CVX
$371B
$1.1M 0.06%
10,490
– –
UHT
56
Universal Health Realty Income Trust
UHT
$585M
$1.05M 0.06%
17,000
– –
UPS icon
57
United Parcel Service
UPS
$87.7B
$912K 0.05%
4,383
+1,221
+39% +$244K
DUK icon
58
Duke Energy
DUK
$96.6B
$888K 0.05%
9,000
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$868K 0.05%
2,497
+1,052
+73% +$337K
BABA icon
60
Alibaba
BABA
$304B
$815K 0.05%
3,595
+1,015
+39% +$226K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$738K 0.04%
9,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$637K 0.04%
3,845
+950
+33% +$161K
VZ icon
63
Verizon
VZ
$195B
$636K 0.04%
11,355
+3,147
+38% +$181K
SONY icon
64
Sony
SONY
$136B
$562K 0.03%
28,900
+875
+3% +$17.7K
PFE icon
65
Pfizer
PFE
$149B
$537K 0.03%
13,721
+4,275
+45% +$166K
WEX icon
66
WEX
WEX
$6.46B
$475K 0.03%
2,450
– –
STZ icon
67
Constellation Brands
STZ
$22.6B
$460K 0.03%
1,968
+968
+97% +$227K
IDN icon
68
Intellicheck
IDN
$76.8M
$449K 0.03%
53,654
+2,387
+5% +$19.6K
LIN icon
69
Linde
LIN
$226B
$434K 0.03%
1,500
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$386K 0.02%
+3,160
New +$369K
PM icon
71
Philip Morris
PM
$293B
$375K 0.02%
3,785
+1,030
+37% +$98.8K
PG icon
72
Procter & Gamble
PG
$342B
$374K 0.02%
2,775
– –
CSCO icon
73
Cisco
CSCO
$476B
$369K 0.02%
6,964
+2,600
+60% +$137K
MMM icon
74
3M
MMM
$93.2B
$364K 0.02%
2,192
– –
TGT icon
75
Target
TGT
$66.8B
$363K 0.02%
1,500
+425
+40% +$93K
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 2021 Portfolio in Review

As of Q2 2021, Wilkinson Global Asset Management held 99 positions worth $1.69B, up 7.2% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wilkinson Global Asset Management's Q2 2021 filing shows 12 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackstone Mortgage Trust: 35,000 shares worth $1.12M. The largest sale was Intuit, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 35,000 shares worth $1.12M.
  • Wilkinson Global Asset Management added most to SiteOne Landscape Supply in Q2 2021, an estimated $23.1M increase.
  • Wilkinson Global Asset Management's biggest Q2 2021 reduction was Intuit, cutting an estimated $11.9M.
  • Wilkinson Global Asset Management fully exited DocuSign in Q2 2021, selling an estimated $1.87M.
  • Wilkinson Global Asset Management's ten largest holdings make up 50% of its $1.69B portfolio in Q2 2021.
  • Wilkinson Global Asset Management opened 12 new positions and closed 4 in Q2 2021.
  • Wilkinson Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.69B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.