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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
+2.76%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$8.35M
Cap. Flow
-$7.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
3
LIN icon
Linde
LIN
+$5.62M
4
TXN icon
Texas Instruments
TXN
+$3.81M
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SHW icon
Sherwin-Williams
SHW
+$2M
5
INTU icon
Intuit
INTU
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$625K 0.04%
1,240
+175
+16% +$85.1K
IDN icon
52
Intellicheck
IDN
$76.8M
$625K 0.04%
182,805
+8,621
+5% +$28.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.04%
3,245
-600
-16% -$102K
AMG icon
54
Affiliated Managers Group
AMG
$9.83B
$562K 0.04%
3,600
– –
MPLX icon
55
MPLX
MPLX
$61.3B
$487K 0.03%
11,445
– –
NVO
56
Novo Nordisk
NVO
$203B
$482K 0.03%
3,380
– –
AZN icon
57
AstraZeneca
AZN
$250B
$477K 0.03%
3,057
– –
ASML icon
58
ASML
ASML
$655B
$470K 0.03%
460
– –
CYBR
59
DELISTED
CyberArk
CYBR
$468K 0.03%
1,710
– –
EOG icon
60
EOG Resources
EOG
$71.4B
$464K 0.03%
3,690
– –
AMAT icon
61
Applied Materials
AMAT
$419B
$441K 0.03%
1,868
+75
+4% +$16.1K
WEX icon
62
WEX
WEX
$6.46B
$434K 0.03%
2,450
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$426K 0.03%
471
-50
-10% -$40K
COP icon
64
ConocoPhillips
COP
$142B
$383K 0.02%
3,345
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.33B
$366K 0.02%
21,000
-21,000
-50% -$379K
STZ icon
66
Constellation Brands
STZ
$22.6B
$361K 0.02%
1,405
– –
MELI icon
67
Mercado Libre
MELI
$92.8B
$325K 0.02%
198
– –
CP icon
68
Canadian Pacific Kansas City
CP
$79.3B
$318K 0.02%
4,035
– –
BKNG icon
69
Booking.com
BKNG
$156B
$313K 0.02%
1,975
-350
-15% -$51.8K
WMB icon
70
Williams Companies
WMB
$87.8B
$298K 0.02%
7,000
-650
-8% -$26.1K
WY icon
71
Weyerhaeuser
WY
$18.3B
$295K 0.02%
10,400
– –
PANW icon
72
Palo Alto Networks
PANW
$293B
$287K 0.02%
1,692
– –
MS icon
73
Morgan Stanley
MS
$336B
$270K 0.02%
2,774
-1,720
-38% -$164K
ORCL icon
74
Oracle
ORCL
$413B
$243K 0.02%
1,720
– –
CMI icon
75
Cummins
CMI
$88.7B
$238K 0.01%
860
– –
1 2
3
4

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Wilkinson Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkinson Global Asset Management held 87 positions worth $1.6B, up 0.53% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q2 2024 filing shows 1 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was PepsiCo: 1,300 shares worth $214K. The largest sale was Toyota, an estimated $5.42M.

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

  • Wilkinson Global Asset Management's largest Q2 2024 buy was PepsiCo: 1,300 shares worth $214K.
  • Wilkinson Global Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $11M increase.
  • Wilkinson Global Asset Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $5.42M.
  • Wilkinson Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $500K.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Wilkinson Global Asset Management's portfolio value rose 0.53% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.