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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
+8.56%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$62.2M
Cap. Flow
-$11.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$5.63M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
ADI icon
Analog Devices
ADI
+$428K
4
AMAT icon
Applied Materials
AMAT
+$206K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
TJX icon
TJX Companies
TJX
+$2.56M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ACN icon
Accenture
ACN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 16.35%
3 Consumer Discretionary 15.97%
4 Industrials 14.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$639K 0.05%
6,020
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$595K 0.05%
3,250
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$584K 0.05%
4,103
– –
PFE icon
54
Pfizer
PFE
$153B
$580K 0.05%
14,207
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$546K 0.04%
5,260
-1,200
-19% -$115K
LIN icon
56
Linde
LIN
$226B
$533K 0.04%
1,500
– –
STZ icon
57
Constellation Brands
STZ
$23.2B
$522K 0.04%
2,310
– –
AZN icon
58
AstraZeneca
AZN
$250B
$498K 0.04%
3,587
– –
CGNX icon
59
Cognex
CGNX
$11.3B
$465K 0.04%
9,390
– –
WEX icon
60
WEX
WEX
$6.31B
$451K 0.04%
2,450
– –
FANG icon
61
Diamondback Energy
FANG
$52.7B
$446K 0.04%
3,300
– –
CSCO icon
62
Cisco
CSCO
$479B
$427K 0.03%
8,164
– –
MS icon
63
Morgan Stanley
MS
$340B
$425K 0.03%
4,835
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$423K 0.03%
3,690
-200
-5% -$24.2K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.03%
2,005
– –
BKNG icon
66
Booking.com
BKNG
$161B
$395K 0.03%
3,725
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$391K 0.03%
1,845
-800
-30% -$136K
PEP icon
68
PepsiCo
PEP
$190B
$345K 0.03%
1,893
+290
+18% +$50.7K
COP icon
69
ConocoPhillips
COP
$141B
$341K 0.03%
3,438
– –
ORCL icon
70
Oracle
ORCL
$423B
$318K 0.03%
3,421
– –
PG icon
71
Procter & Gamble
PG
$339B
$316K 0.03%
2,125
-205
-9% -$29.3K
TGT icon
72
Target
TGT
$68B
$316K 0.03%
1,905
+180
+10% +$29.6K
WY icon
73
Weyerhaeuser
WY
$18.4B
$313K 0.02%
10,400
– –
ASML icon
74
ASML
ASML
$669B
$313K 0.02%
460
– –
CP icon
75
Canadian Pacific Kansas City
CP
$80.5B
$310K 0.02%
4,035
– –
1 2
3
4

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HP
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TWP
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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
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CPA
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Wilkinson Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkinson Global Asset Management held 97 positions worth $1.26B, up 5.2% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q1 2023 filing shows 2 new, 12 increased, 33 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,793 shares worth $220K. The largest sale was Charles Schwab, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q1 2023 buy was Applied Materials: 1,793 shares worth $220K.
  • Wilkinson Global Asset Management added most to Toyota in Q1 2023, an estimated $5.63M increase.
  • Wilkinson Global Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.86M.
  • Wilkinson Global Asset Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $259K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.26B portfolio in Q1 2023.
  • Wilkinson Global Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Wilkinson Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.