WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.28%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.59M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.16M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$26.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.14M |
| 3 |
Amgen
AMGN
|
$1.58M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 13.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
51
Universal Health Realty Income Trust
UHT
$563M
| $633K | 0.04% |
17,000
| – | – |
|
52
Affiliated Managers Group
AMG
$6.39B
| $629K | 0.04% |
3,400
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.04% |
3,215
-30
| -0.9% | -$5.71K |
|
54
Intellicheck
IDN
$109M
| $575K | 0.04% |
205,402
+13,825
| +7% | +$38.7K |
|
55
CyberArk
CYBR
$22.8B
| $570K | 0.04% |
1,710
| – | – |
|
56
MPLX
MPLX
$51.8B
| $548K | 0.03% |
11,445
| – | – |
|
57
Diamondback Energy
FANG
$43.1B
| $500K | 0.03% |
3,050
| – | – |
|
58
WEX
WEX
$5.87B
| $430K | 0.03% |
2,450
| – | – |
|
59
Booking.com
BKNG
$181B
| $393K | 0.02% |
79
| – | – |
|
60
AstraZeneca
AZN
$248B
| $376K | 0.02% |
5,740
| – | – |
|
61
Mercado Libre
MELI
$125B
| $376K | 0.02% |
221
| – | – |
|
62
EOG Resources
EOG
$68.2B
| $370K | 0.02% |
3,020
-500
| -14% | -$61.3K |
|
63
Morgan Stanley
MS
$240B
| $349K | 0.02% |
2,774
| – | – |
|
64
Eli Lilly
LLY
$657B
| $340K | 0.02% |
441
| – | – |
|
65
ASML
ASML
$292B
| $319K | 0.02% |
460
| – | – |
|
66
Netflix
NFLX
$513B
| $302K | 0.02% |
339
| – | – |
|
67
Cummins
CMI
$54.9B
| $300K | 0.02% |
860
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $293K | 0.02% |
10,400
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $292K | 0.02% |
4,035
| – | – |
|
70
Applied Materials
AMAT
$128B
| $290K | 0.02% |
1,781
| – | – |
|
71
Williams Companies
WMB
$70.7B
| $290K | 0.02% |
5,350
-1,650
| -24% | -$89.3K |
|
72
Sony
SONY
$165B
| $289K | 0.02% |
13,650
+10,920
| +400% | +$231K |
|
73
Oracle
ORCL
$635B
| $287K | 0.02% |
1,720
| – | – |
|
74
Constellation Brands
STZ
$28.5B
| $278K | 0.02% |
1,260
-95
| -7% | -$21K |
|
75
ConocoPhillips
COP
$124B
| $266K | 0.02% |
2,679
| – | – |
|