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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
+11.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.6M
Cap. Flow
-$9.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.8M
2
TXN icon
Texas Instruments
TXN
+$14.2M
3
WSO icon
Watsco Inc
WSO
+$7.82M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
PGR icon
Progressive
PGR
+$1.15M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19.1M
2
AAPL icon
Apple
AAPL
+$14.2M
3
TM icon
Toyota
TM
+$8.59M
4
ACN icon
Accenture
ACN
+$6.45M
5
ZTS icon
Zoetis
ZTS
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$684K 0.06%
9,000
– –
AMG icon
52
Affiliated Managers Group
AMG
$9.89B
$650K 0.05%
4,103
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$570K 0.05%
6,460
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$564K 0.05%
6,360
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$551K 0.05%
3,250
– –
STZ icon
56
Constellation Brands
STZ
$22.9B
$535K 0.04%
2,310
-40
-2% -$9.57K
EOG icon
57
EOG Resources
EOG
$70.2B
$504K 0.04%
3,890
– –
LIN icon
58
Linde
LIN
$227B
$489K 0.04%
1,500
– –
AZN icon
59
AstraZeneca
AZN
$251B
$486K 0.04%
3,587
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.04%
2,005
– –
FANG icon
61
Diamondback Energy
FANG
$52B
$451K 0.04%
3,300
– –
CGNX icon
62
Cognex
CGNX
$11.8B
$442K 0.04%
9,390
-170
-2% -$7.96K
MS icon
63
Morgan Stanley
MS
$338B
$411K 0.03%
4,835
– –
COP icon
64
ConocoPhillips
COP
$138B
$406K 0.03%
3,438
– –
WEX icon
65
WEX
WEX
$6.42B
$401K 0.03%
2,450
– –
CSCO icon
66
Cisco
CSCO
$482B
$389K 0.03%
8,164
– –
PG icon
67
Procter & Gamble
PG
$337B
$353K 0.03%
2,330
-445
-16% -$62.4K
APA icon
68
APA Corp
APA
$12.6B
$327K 0.03%
6,995
– –
WY icon
69
Weyerhaeuser
WY
$18.5B
$322K 0.03%
10,400
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$318K 0.03%
2,645
-150
-5% -$17.6K
VZ icon
71
Verizon
VZ
$192B
$310K 0.03%
7,864
+550
+8% +$20.7K
CP icon
72
Canadian Pacific Kansas City
CP
$79.8B
$301K 0.03%
4,035
– –
BKNG icon
73
Booking.com
BKNG
$158B
$300K 0.03%
3,725
– –
PEP icon
74
PepsiCo
PEP
$188B
$290K 0.02%
1,603
– –
ORCL icon
75
Oracle
ORCL
$418B
$280K 0.02%
3,421
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wilkinson Global Asset Management held 98 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2022 filing shows 8 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was ASML: 460 shares worth $251K. The largest sale was Edwards Lifesciences, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q4 2022 buy was ASML: 460 shares worth $251K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q4 2022, an estimated $27.8M increase.
  • Wilkinson Global Asset Management's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $19.1M.
  • Wilkinson Global Asset Management fully exited Intel in Q4 2022, selling an estimated $977K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • Wilkinson Global Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Wilkinson Global Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.