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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
+13.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
-$34.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
DIS icon
Walt Disney
DIS
+$3.92M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.68M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
FIGS icon
FIGS
FIGS
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.53M
5
INTU icon
Intuit
INTU
+$1.96M

Sector Composition

Rank Sector Weight
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
KO icon
51
Coca-Cola
KO
$374B
$1.27M 0.07%
21,475
-560
-3% -$31.2K
CVX icon
52
Chevron
CVX
$371B
$1.22M 0.07%
10,385
– –
UHT
53
Universal Health Realty Income Trust
UHT
$585M
$1.01M 0.06%
17,000
– –
DUK icon
54
Duke Energy
DUK
$96.6B
$944K 0.05%
9,000
– –
PFE icon
55
Pfizer
PFE
$149B
$933K 0.05%
15,807
-75
-0.5% -$3.72K
UPS icon
56
United Parcel Service
UPS
$87.8B
$863K 0.05%
4,027
-16
-0.4% -$3.25K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$821K 0.05%
2,440
-307
-11% -$102K
SONY icon
58
Sony
SONY
$136B
$779K 0.04%
30,800
– –
FIGS icon
59
FIGS
FIGS
$1.88B
$770K 0.04%
27,940
-266,245
-91% -$8.77M
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$635K 0.04%
9,000
– –
VZ icon
61
Verizon
VZ
$195B
$602K 0.03%
11,594
+353
+3% +$18.4K
STZ icon
62
Constellation Brands
STZ
$22.6B
$590K 0.03%
2,350
-18
-0.8% -$4.1K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$563K 0.03%
3,295
– –
LIN icon
64
Linde
LIN
$226B
$520K 0.03%
1,500
– –
CSCO icon
65
Cisco
CSCO
$476B
$517K 0.03%
8,164
– –
PG icon
66
Procter & Gamble
PG
$342B
$454K 0.03%
2,775
– –
TGT icon
67
Target
TGT
$66.8B
$434K 0.02%
1,875
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$391K 0.02%
2,700
-460
-15% -$66.3K
ABT icon
69
Abbott
ABT
$187B
$384K 0.02%
2,731
+590
+28% +$75.5K
ASML icon
70
ASML
ASML
$655B
$366K 0.02%
460
– –
MS icon
71
Morgan Stanley
MS
$336B
$363K 0.02%
3,700
-70
-2% -$6.97K
WEX icon
72
WEX
WEX
$6.46B
$344K 0.02%
2,450
– –
BABA icon
73
Alibaba
BABA
$304B
$335K 0.02%
2,820
-135
-5% -$19.7K
NKE icon
74
Nike
NKE
$62.3B
$333K 0.02%
2,000
– –
CMI icon
75
Cummins
CMI
$88.7B
$326K 0.02%
1,495
-430
-22% -$98K
1 2
3
4

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TBC
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HP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wilkinson Global Asset Management held 96 positions worth $1.8B, up 9.8% from $1.64B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilkinson Global Asset Management's Q4 2021 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Costco: 556 shares worth $316K. The largest sale was NVIDIA, an estimated $27.8M.

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 Q4 2021 buy was Costco: 556 shares worth $316K.
  • Wilkinson Global Asset Management added most to The AZEK Co in Q4 2021, an estimated $12.2M increase.
  • Wilkinson Global Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $27.8M.
  • Wilkinson Global Asset Management fully exited AT&T in Q4 2021, selling an estimated $949K.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.8B portfolio in Q4 2021.
  • Wilkinson Global Asset Management opened 2 new positions and closed 4 in Q4 2021.
  • Wilkinson Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.8B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.