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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
-8.14%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$251M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$25.2M |
| 2 |
Amgen
AMGN
|
+$6.9M |
| 3 |
Freeport-McMoran
FCX
|
+$1.65M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 5 |
Intel
INTC
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$28.6M |
| 2 |
BlackLine
BL
|
+$23.6M |
| 3 |
Ecolab
ECL
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.3B
| $1M | 0.06% |
9,000
| – | – |
|
|
UHT
52
Universal Health Realty Income Trust
UHT
$594M
| $992K | 0.06% |
17,000
| – | – |
|
53
United Parcel Service
UPS
$88.9B
| $864K | 0.06% |
4,027
| – | – |
|
54
Pfizer
PFE
$153B
| $818K | 0.05% |
15,807
| – | – |
|
55
Pinnacle West Capital
PNW
$12.2B
| $703K | 0.05% |
9,000
| – | – |
|
56
Sony
SONY
$138B
| $633K | 0.04% |
30,800
| – | – |
|
57
SPDR Gold Trust
GLD
$141B
| $594K | 0.04% |
3,290
-5
| -0.2% | -$877 |
|
58
Verizon
VZ
$196B
| $591K | 0.04% |
11,594
| – | – |
|
59
Constellation Brands
STZ
$23.2B
| $541K | 0.03% |
2,350
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $537K | 0.03% |
2,414
-26
| -1% | -$6.5K |
|
|
61
Ecolab
ECL
$79.9B
| $481K | 0.03% |
2,725
-103,659
| -97% | -$19.5M |
|
62
Linde
LIN
$226B
| $479K | 0.03% |
1,500
| – | – |
|
63
Cisco
CSCO
$479B
| $455K | 0.03% |
8,164
| – | – |
|
64
WEX
WEX
$6.31B
| $437K | 0.03% |
2,450
| – | – |
|
65
Procter & Gamble
PG
$339B
| $424K | 0.03% |
2,775
| – | – |
|
66
Target
TGT
$68B
| $398K | 0.03% |
1,875
| – | – |
|
67
Morgan Stanley
MS
$340B
| $383K | 0.02% |
4,385
+685
| +19% | +$66.1K |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $375K | 0.02% |
2,700
| – | – |
|
69
Canadian Pacific Kansas City
CP
$80.5B
| $333K | 0.02% |
4,035
| – | – |
|
70
Booking.com
BKNG
$161B
| $312K | 0.02% |
3,325
+700
| +27% | +$65.4K |
|
71
ASML
ASML
$669B
| $307K | 0.02% |
460
| – | – |
|
72
Alibaba
BABA
$308B
| $307K | 0.02% |
2,820
| – | – |
|
73
Cummins
CMI
$88.7B
| $307K | 0.02% |
1,495
| – | – |
|
|
CYBR
74
DELISTED
CyberArk
CYBR
| $289K | 0.02% |
1,710
| – | – |
|
75
Oracle
ORCL
$423B
| $283K | 0.02% |
3,421
| – | – |
|
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Wilkinson Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilkinson Global Asset Management held 96 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wilkinson Global Asset Management withdrew a net $75M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was The AZEK Co, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wilkinson Global Asset Management opened a new position in Freeport-McMoran worth $1.85M.
- Wilkinson Global Asset Management's largest Q1 2022 buy was Freeport-McMoran: 37,245 shares worth $1.85M.
- Wilkinson Global Asset Management added most to Toyota in Q1 2022, an estimated $25.2M increase.
- Wilkinson Global Asset Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.5M.
- Wilkinson Global Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $28.6M.
- Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2022.
- Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2022.
- Wilkinson Global Asset Management's portfolio value fell 14% quarter-over-quarter to $1.55B.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2022, filed 9 May 2022.