WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$3.76M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

1
+$29.7M
2
+$10.7M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$6.21M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 15.34%
3 Financials 13.03%
4 Industrials 12.07%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.07%
21,475
-560
52
$1.22M 0.07%
10,385
53
$1.01M 0.06%
17,000
54
$944K 0.05%
9,000
55
$933K 0.05%
15,807
-75
56
$863K 0.05%
4,027
-16
57
$821K 0.05%
2,440
-307
58
$779K 0.04%
30,800
59
$770K 0.04%
27,940
-266,245
60
$635K 0.04%
9,000
61
$602K 0.03%
11,594
+353
62
$590K 0.03%
2,350
-18
63
$563K 0.03%
3,295
64
$520K 0.03%
1,500
65
$517K 0.03%
8,164
66
$454K 0.03%
2,775
67
$434K 0.02%
1,875
68
$391K 0.02%
2,700
-460
69
$384K 0.02%
2,731
+590
70
$366K 0.02%
460
71
$363K 0.02%
3,700
-70
72
$344K 0.02%
2,450
73
$335K 0.02%
2,820
-135
74
$333K 0.02%
2,000
75
$326K 0.02%
1,495
-430
1 2
3
4