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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
-0.82%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$9.57M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.3M
2
LIN icon
Linde
LIN
+$14.4M
3
SHW icon
Sherwin-Williams
SHW
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$647K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$8.44M
3
KHC icon
Kraft Heinz
KHC
+$926K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$607K 0.05%
10,600
-570
-5% -$39.5K
STZ icon
52
Constellation Brands
STZ
$23.3B
$581K 0.04%
2,310
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$573K 0.04%
3,677
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$554K 0.04%
1,845
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$549K 0.04%
3,200
-50
-2% -$8.94K
AMG icon
56
Affiliated Managers Group
AMG
$9.8B
$535K 0.04%
4,103
– –
FANG icon
57
Diamondback Energy
FANG
$52.4B
$511K 0.04%
3,300
– –
AZN icon
58
AstraZeneca
AZN
$249B
$486K 0.04%
3,587
– –
PFE icon
59
Pfizer
PFE
$151B
$471K 0.04%
14,207
– –
EOG icon
60
EOG Resources
EOG
$70.8B
$468K 0.04%
3,690
– –
WEX icon
61
WEX
WEX
$6.39B
$461K 0.04%
2,450
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.04%
2,005
– –
BKNG icon
63
Booking.com
BKNG
$160B
$460K 0.04%
3,725
– –
MS icon
64
Morgan Stanley
MS
$339B
$453K 0.03%
5,549
– –
CSCO icon
65
Cisco
CSCO
$478B
$439K 0.03%
8,164
– –
COP icon
66
ConocoPhillips
COP
$141B
$425K 0.03%
3,549
+111
+3% +$12.9K
MPLX icon
67
MPLX
MPLX
$59.8B
$407K 0.03%
+11,445
New +$399K
CGNX icon
68
Cognex
CGNX
$11.3B
$399K 0.03%
9,390
– –
ORCL icon
69
Oracle
ORCL
$419B
$362K 0.03%
3,421
– –
IDN icon
70
Intellicheck
IDN
$78.8M
$326K 0.03%
145,062
+12,146
+9% +$30.6K
WY icon
71
Weyerhaeuser
WY
$18.5B
$319K 0.02%
10,400
– –
PG icon
72
Procter & Gamble
PG
$338B
$310K 0.02%
2,125
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$307K 0.02%
571
+21
+4% +$10.8K
CP icon
74
Canadian Pacific Kansas City
CP
$80.4B
$300K 0.02%
4,035
– –
APA icon
75
APA Corp
APA
$13.3B
$287K 0.02%
6,995
– –
1 2
3
4

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HP
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TWP
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DAM
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PIA
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DP
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TCA
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TC
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Wilkinson Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilkinson Global Asset Management held 97 positions worth $1.3B, down 0.73% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q3 2023 filing shows 4 new, 17 increased, 19 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 418,500 shares worth $15.3M. The largest sale was Progressive, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 418,500 shares worth $15.3M.
  • Wilkinson Global Asset Management added most to Linde in Q3 2023, an estimated $14.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2023 reduction was Progressive, cutting an estimated $9.97M.
  • Wilkinson Global Asset Management fully exited Kraft Heinz in Q3 2023, selling an estimated $926K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.3B portfolio in Q3 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q3 2023.
  • Wilkinson Global Asset Management's portfolio value fell 0.73% quarter-over-quarter to $1.3B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.