WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.76%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.53%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.9M |
| 3 |
Parker-Hannifin
PH
|
$10.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.59M |
| 5 |
Linde
LIN
|
$5.61M |
Top Sells
| 1 |
Toyota
TM
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Intuit
INTU
|
$1.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
HDFC Bank
HDB
|
$1.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.04% |
1,240
+175
| +16% | +$88.2K |
|
52
Intellicheck
IDN
$109M
| $625K | 0.04% |
182,805
+8,621
| +5% | +$29.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.04% |
3,245
-600
| -16% | -$110K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $562K | 0.04% |
3,600
| – | – |
|
55
MPLX
MPLX
$51.8B
| $487K | 0.03% |
11,445
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $482K | 0.03% |
3,380
| – | – |
|
57
AstraZeneca
AZN
$248B
| $477K | 0.03% |
6,113
| – | – |
|
58
ASML
ASML
$292B
| $470K | 0.03% |
460
| – | – |
|
59
CyberArk
CYBR
$22.8B
| $468K | 0.03% |
1,710
| – | – |
|
60
EOG Resources
EOG
$68.2B
| $464K | 0.03% |
3,690
| – | – |
|
61
Applied Materials
AMAT
$128B
| $441K | 0.03% |
1,868
+75
| +4% | +$17.7K |
|
62
WEX
WEX
$5.87B
| $434K | 0.03% |
2,450
| – | – |
|
63
Eli Lilly
LLY
$657B
| $426K | 0.03% |
471
-50
| -10% | -$45.3K |
|
64
ConocoPhillips
COP
$124B
| $383K | 0.02% |
3,345
| – | – |
|
65
Blackstone Mortgage Trust
BXMT
$3.36B
| $366K | 0.02% |
21,000
-21,000
| -50% | -$366K |
|
66
Constellation Brands
STZ
$28.5B
| $361K | 0.02% |
1,405
| – | – |
|
67
Mercado Libre
MELI
$125B
| $325K | 0.02% |
198
| – | – |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $318K | 0.02% |
4,035
| – | – |
|
69
Booking.com
BKNG
$181B
| $313K | 0.02% |
79
-14
| -15% | -$55.5K |
|
70
Williams Companies
WMB
$70.7B
| $298K | 0.02% |
7,000
-650
| -8% | -$27.6K |
|
71
Weyerhaeuser
WY
$18.7B
| $295K | 0.02% |
10,400
| – | – |
|
72
Palo Alto Networks
PANW
$127B
| $287K | 0.02% |
846
| – | – |
|
73
Morgan Stanley
MS
$240B
| $270K | 0.02% |
2,774
-1,720
| -38% | -$167K |
|
74
Oracle
ORCL
$635B
| $243K | 0.02% |
1,720
| – | – |
|
75
Cummins
CMI
$54.9B
| $238K | 0.01% |
860
| – | – |
|