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
-3.67%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$62.9M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$22.2M
2
TXN icon
Texas Instruments
TXN
+$14.4M
3
DIS icon
Walt Disney
DIS
+$9.4M
4
WSO icon
Watsco Inc
WSO
+$9.4M
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
NEE icon
NextEra Energy
NEE
+$919K
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$651K 0.06%
4,027
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$618K 0.06%
6,460
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$612K 0.06%
6,360
-40
-0.6% -$4.47K
PNW icon
54
Pinnacle West Capital
PNW
$12.4B
$581K 0.05%
9,000
– –
STZ icon
55
Constellation Brands
STZ
$23.2B
$540K 0.05%
2,350
– –
ROST icon
56
Ross Stores
ROST
$81.4B
$526K 0.05%
6,245
-4,153
-40% -$353K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$503K 0.05%
3,250
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$8.56B
$460K 0.04%
+1,800
New +$449K
AMG icon
59
Affiliated Managers Group
AMG
$9.83B
$459K 0.04%
4,103
+600
+17% +$75.3K
EOG icon
60
EOG Resources
EOG
$71.4B
$435K 0.04%
+3,890
New +$437K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.04%
+2,005
New +$458K
LIN icon
62
Linde
LIN
$227B
$404K 0.04%
1,500
– –
FANG icon
63
Diamondback Energy
FANG
$52.8B
$398K 0.04%
+3,300
New +$412K
CGNX icon
64
Cognex
CGNX
$11.4B
$396K 0.04%
9,560
-5,620
-37% -$254K
AZN icon
65
AstraZeneca
AZN
$249B
$393K 0.04%
3,587
+557
+18% +$70.7K
MS icon
66
Morgan Stanley
MS
$338B
$382K 0.03%
4,835
+250
+5% +$21.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$379K 0.03%
2,795
– –
COP icon
68
ConocoPhillips
COP
$142B
$352K 0.03%
3,438
+1,000
+41% +$99.7K
PG icon
69
Procter & Gamble
PG
$338B
$350K 0.03%
2,775
– –
CSCO icon
70
Cisco
CSCO
$478B
$327K 0.03%
8,164
– –
WEX icon
71
WEX
WEX
$6.44B
$311K 0.03%
2,450
– –
WY icon
72
Weyerhaeuser
WY
$18.5B
$297K 0.03%
10,400
– –
VZ icon
73
Verizon
VZ
$195B
$278K 0.03%
7,314
-5,180
-41% -$231K
CP icon
74
Canadian Pacific Kansas City
CP
$80.7B
$269K 0.02%
4,035
– –
PEP icon
75
PepsiCo
PEP
$189B
$262K 0.02%
1,603
– –
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
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
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Wilkinson Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilkinson Global Asset Management held 95 positions worth $1.11B, down 5.4% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management's Q3 2022 filing shows 5 new, 21 increased, 28 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 47,565 shares worth $688K. The largest sale was Intel, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2022 buy was Levi Strauss: 47,565 shares worth $688K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q3 2022, an estimated $22.2M increase.
  • Wilkinson Global Asset Management's biggest Q3 2022 reduction was Intel, cutting an estimated $47.1M.
  • Wilkinson Global Asset Management fully exited Sony in Q3 2022, selling an estimated $226K.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.11B portfolio in Q3 2022.
  • Wilkinson Global Asset Management opened 5 new positions and closed 5 in Q3 2022.
  • Wilkinson Global Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.11B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.