We are live on ! Find out more
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
-16.23%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$380M
Cap. Flow
-$120M
Cap. Flow %
-10.19%
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
11
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$933K
4
CVX icon
Chevron
CVX
+$604K
5
AMG icon
Affiliated Managers Group
AMG
+$451K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$23.6M
2
ROST icon
Ross Stores
ROST
+$21.8M
3
CGNX icon
Cognex
CGNX
+$19.1M
4
AAPL icon
Apple
AAPL
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$704K 0.06%
6,460
+3,760
+139% +$443K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$700K 0.06%
6,400
-2,920
-31% -$345K
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$658K 0.06%
9,000
– –
CGNX icon
54
Cognex
CGNX
$11.2B
$645K 0.06%
15,180
-340,977
-96% -$19.1M
VZ icon
55
Verizon
VZ
$195B
$634K 0.05%
12,494
+900
+8% +$45.5K
FND icon
56
Floor & Decor
FND
$6.39B
$567K 0.05%
9,010
-6,945
-44% -$523K
STZ icon
57
Constellation Brands
STZ
$22.6B
$548K 0.05%
2,350
– –
GLD icon
58
SPDR Gold Trust
GLD
$138B
$547K 0.05%
3,250
-40
-1% -$6.99K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$451K 0.04%
2,795
+381
+16% +$73.5K
LIN icon
60
Linde
LIN
$226B
$431K 0.04%
1,500
– –
AMG icon
61
Affiliated Managers Group
AMG
$9.83B
$408K 0.03%
+3,503
New +$451K
AZN icon
62
AstraZeneca
AZN
$250B
$400K 0.03%
+3,030
New +$398K
PG icon
63
Procter & Gamble
PG
$342B
$399K 0.03%
2,775
– –
WEX icon
64
WEX
WEX
$6.46B
$381K 0.03%
2,450
– –
MS icon
65
Morgan Stanley
MS
$336B
$349K 0.03%
4,585
+200
+5% +$16.4K
CSCO icon
66
Cisco
CSCO
$476B
$348K 0.03%
8,164
– –
WY icon
67
Weyerhaeuser
WY
$18.3B
$344K 0.03%
+10,400
New +$397K
BABA icon
68
Alibaba
BABA
$304B
$321K 0.03%
2,820
– –
CP icon
69
Canadian Pacific Kansas City
CP
$79.3B
$282K 0.02%
4,035
– –
CMI icon
70
Cummins
CMI
$88.7B
$269K 0.02%
1,390
-105
-7% -$21K
PEP icon
71
PepsiCo
PEP
$189B
$267K 0.02%
1,603
– –
BKNG icon
72
Booking.com
BKNG
$156B
$261K 0.02%
3,725
+400
+12% +$34.1K
APA icon
73
APA Corp
APA
$12.9B
$244K 0.02%
+6,995
New +$297K
TGT icon
74
Target
TGT
$66.8B
$244K 0.02%
1,725
-150
-8% -$28.8K
ORCL icon
75
Oracle
ORCL
$413B
$239K 0.02%
3,421
– –
1 2
3
4

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Wilkinson Global Asset Management held 98 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management withdrew a net $120M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilkinson Global Asset Management opened a new position in Enterprise Products Partners worth $933K.

  • Wilkinson Global Asset Management's largest Q2 2022 buy was Enterprise Products Partners: 38,300 shares worth $933K.
  • Wilkinson Global Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $1.22M increase.
  • Wilkinson Global Asset Management's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $21.8M.
  • Wilkinson Global Asset Management fully exited SiteOne Landscape Supply in Q2 2022, selling an estimated $23.6M.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.17B portfolio in Q2 2022.
  • Wilkinson Global Asset Management opened 9 new positions and closed 8 in Q2 2022.
  • Wilkinson Global Asset Management's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.