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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
+6.38%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$60.7M
Cap. Flow
-$24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$8.25M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M
5
UNP icon
Union Pacific
UNP
+$959K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AMGN icon
Amgen
AMGN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.82B
$605K 0.04%
3,400
-200
-6% -$34K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$543K 0.03%
3,245
– –
FANG icon
53
Diamondback Energy
FANG
$52.8B
$526K 0.03%
3,050
-250
-8% -$48.1K
WEX icon
54
WEX
WEX
$6.43B
$514K 0.03%
2,450
– –
MPLX icon
55
MPLX
MPLX
$60.2B
$509K 0.03%
11,445
– –
CYBR
56
DELISTED
CyberArk
CYBR
$499K 0.03%
1,710
– –
MELI icon
57
Mercado Libre
MELI
$91.5B
$453K 0.03%
221
+23
+12% +$43.3K
AZN icon
58
AstraZeneca
AZN
$249B
$447K 0.03%
2,870
-187
-6% -$30.2K
EOG icon
59
EOG Resources
EOG
$71.3B
$433K 0.03%
3,520
-170
-5% -$21.4K
IDN icon
60
Intellicheck
IDN
$79.8M
$416K 0.03%
191,577
+8,772
+5% +$23K
NVO
61
Novo Nordisk
NVO
$208B
$402K 0.02%
3,380
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$391K 0.02%
441
-30
-6% -$27K
ASML icon
63
ASML
ASML
$666B
$383K 0.02%
460
– –
AMAT icon
64
Applied Materials
AMAT
$429B
$360K 0.02%
1,781
-87
-5% -$17.8K
WY icon
65
Weyerhaeuser
WY
$18.4B
$352K 0.02%
10,400
– –
STZ icon
66
Constellation Brands
STZ
$23.2B
$349K 0.02%
1,355
-50
-4% -$12.4K
CP icon
67
Canadian Pacific Kansas City
CP
$80.3B
$345K 0.02%
4,035
– –
BKNG icon
68
Booking.com
BKNG
$161B
$333K 0.02%
1,975
– –
WMB icon
69
Williams Companies
WMB
$87.3B
$320K 0.02%
7,000
– –
ORCL icon
70
Oracle
ORCL
$422B
$293K 0.02%
1,720
– –
MS icon
71
Morgan Stanley
MS
$337B
$289K 0.02%
2,774
– –
COP icon
72
ConocoPhillips
COP
$142B
$282K 0.02%
2,679
-666
-20% -$73.1K
CMI icon
73
Cummins
CMI
$88.4B
$278K 0.02%
860
– –
SONY icon
74
Sony
SONY
$137B
$264K 0.02%
13,650
– –
MMM icon
75
3M
MMM
$94.3B
$251K 0.02%
+1,833
New +$224K
1 2
3
4

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TBC
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
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
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TC
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Wilkinson Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkinson Global Asset Management held 81 positions worth $1.66B, up 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q3 2024 filing shows 1 new, 10 increased, 39 reduced and 4 closed positions. Its largest new stake was 3M: 1,833 shares worth $251K. The largest sale was TJX Companies, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2024 buy was 3M: 1,833 shares worth $251K.
  • Wilkinson Global Asset Management added most to Builders FirstSource in Q3 2024, an estimated $10.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $10.3M.
  • Wilkinson Global Asset Management fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $366K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.66B portfolio in Q3 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Wilkinson Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.66B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.