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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
+0.13%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
-$48.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
19
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
FIGS icon
FIGS
FIGS
+$11.9M
3
FND icon
Floor & Decor
FND
+$972K
4
SCHW
Charles Schwab
SCHW
+$804K
5
WM icon
Waste Management
WM
+$232K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.9M
2
FISV
Fiserv Inc
FISV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.33B
$1.06M 0.06%
35,000
– –
CVX icon
52
Chevron
CVX
$371B
$1.05M 0.06%
10,385
-105
-1% -$10.5K
FND icon
53
Floor & Decor
FND
$6.39B
$984K 0.06%
+8,150
New +$972K
T icon
54
AT&T
T
$162B
$949K 0.06%
46,532
-5,958
-11% -$125K
UHT
55
Universal Health Realty Income Trust
UHT
$585M
$940K 0.06%
17,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$932K 0.06%
2,747
+250
+10% +$90K
DUK icon
57
Duke Energy
DUK
$96.6B
$878K 0.05%
9,000
– –
UPS icon
58
United Parcel Service
UPS
$87.7B
$736K 0.04%
4,043
-340
-8% -$67.1K
PFE icon
59
Pfizer
PFE
$149B
$683K 0.04%
15,882
+2,161
+16% +$95.7K
SONY icon
60
Sony
SONY
$136B
$681K 0.04%
30,800
+1,900
+7% +$39.8K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$651K 0.04%
9,000
– –
VZ icon
62
Verizon
VZ
$195B
$607K 0.04%
11,241
-114
-1% -$6.31K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$541K 0.03%
3,295
-550
-14% -$92.1K
STZ icon
64
Constellation Brands
STZ
$22.6B
$499K 0.03%
2,368
+400
+20% +$87.3K
IDN icon
65
Intellicheck
IDN
$76.8M
$469K 0.03%
57,238
+3,584
+7% +$30.4K
CSCO icon
66
Cisco
CSCO
$476B
$444K 0.03%
8,164
+1,200
+17% +$67.3K
LIN icon
67
Linde
LIN
$226B
$440K 0.03%
1,500
– –
BABA icon
68
Alibaba
BABA
$304B
$437K 0.03%
2,955
-640
-18% -$116K
CMI icon
69
Cummins
CMI
$88.7B
$432K 0.03%
1,925
-106,204
-98% -$24.9M
WEX icon
70
WEX
WEX
$6.46B
$432K 0.03%
2,450
– –
TGT icon
71
Target
TGT
$66.8B
$429K 0.03%
1,875
+375
+25% +$93.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$422K 0.03%
3,160
– –
PG icon
73
Procter & Gamble
PG
$342B
$388K 0.02%
2,775
– –
MS icon
74
Morgan Stanley
MS
$336B
$367K 0.02%
3,770
+500
+15% +$49.5K
FISV
75
Fiserv Inc
FISV
$28.9B
$344K 0.02%
3,170
-175,874
-98% -$19.6M
1 2
3
4

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TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wilkinson Global Asset Management held 100 positions worth $1.64B, down 3% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilkinson Global Asset Management's Q3 2021 filing shows 5 new, 19 increased, 44 reduced and 6 closed positions. Its largest new stake was The AZEK Co: 312,405 shares worth $11.4M. The largest sale was Cummins, an estimated $24.9M.

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

  • Wilkinson Global Asset Management's largest Q3 2021 buy was The AZEK Co: 312,405 shares worth $11.4M.
  • Wilkinson Global Asset Management added most to Charles Schwab in Q3 2021, an estimated $804K increase.
  • Wilkinson Global Asset Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $24.9M.
  • Wilkinson Global Asset Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.99M.
  • Wilkinson Global Asset Management's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2021.
  • Wilkinson Global Asset Management opened 5 new positions and closed 6 in Q3 2021.
  • Wilkinson Global Asset Management's portfolio value fell 3% quarter-over-quarter to $1.64B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.