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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
+11.88%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$141M
Cap. Flow
+$9.76M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
13
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
WSO icon
Watsco Inc
WSO
+$6.87M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.32M
2
MSFT icon
Microsoft
MSFT
+$6.19M
3
TJX icon
TJX Companies
TJX
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.23M
5
TM icon
Toyota
TM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
51
Universal Health Realty Income Trust
UHT
$594M
$624K 0.04%
17,000
– –
IDN icon
52
Intellicheck
IDN
$79.6M
$606K 0.04%
174,184
+15,789
+10% +$30.3K
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$603K 0.04%
3,600
-503
-12% -$78.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.04%
3,845
-2,400
-38% -$346K
WEX icon
55
WEX
WEX
$6.31B
$582K 0.04%
2,450
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$517K 0.03%
1,065
-675
-39% -$301K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.03%
1,905
– –
MPLX icon
58
MPLX
MPLX
$59.7B
$476K 0.03%
11,445
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$472K 0.03%
3,690
– –
CYBR
60
DELISTED
CyberArk
CYBR
$454K 0.03%
1,710
– –
ASML icon
61
ASML
ASML
$669B
$446K 0.03%
460
– –
NVO
62
Novo Nordisk
NVO
$209B
$434K 0.03%
3,380
+400
+13% +$47.6K
COP icon
63
ConocoPhillips
COP
$141B
$426K 0.03%
3,345
-93
-3% -$10.6K
MS icon
64
Morgan Stanley
MS
$340B
$423K 0.03%
4,494
-990
-18% -$87.2K
AZN icon
65
AstraZeneca
AZN
$250B
$414K 0.03%
3,057
-530
-15% -$70.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$405K 0.03%
521
– –
STZ icon
67
Constellation Brands
STZ
$23.2B
$382K 0.02%
1,405
-900
-39% -$228K
WY icon
68
Weyerhaeuser
WY
$18.4B
$373K 0.02%
10,400
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$373K 0.02%
2,507
-1,605
-39% -$244K
AMAT icon
70
Applied Materials
AMAT
$428B
$370K 0.02%
1,793
– –
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$356K 0.02%
4,035
– –
BKNG icon
72
Booking.com
BKNG
$161B
$337K 0.02%
2,325
-1,400
-38% -$200K
PG icon
73
Procter & Gamble
PG
$339B
$333K 0.02%
2,050
– –
MELI icon
74
Mercado Libre
MELI
$92.3B
$299K 0.02%
+198
New +$324K
WMB icon
75
Williams Companies
WMB
$86.1B
$298K 0.02%
7,650
– –
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
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DP
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TCA
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TC
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CPA
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Wilkinson Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilkinson Global Asset Management held 93 positions worth $1.59B, up 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q1 2024 filing shows 4 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Old Dominion Freight Line: 50,090 shares worth $11M. The largest sale was Apple, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2024 buy was Old Dominion Freight Line: 50,090 shares worth $11M.
  • Wilkinson Global Asset Management added most to Linde in Q1 2024, an estimated $30M increase.
  • Wilkinson Global Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.32M.
  • Wilkinson Global Asset Management fully exited Aptiv in Q1 2024, selling an estimated $1.18M.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2024.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Wilkinson Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2024, filed 10 May 2024.