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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
+0.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.5M
Cap. Flow
-$19.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$17.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
3
DE icon
Deere & Co
DE
+$2.76M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$748K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.91M
3
AMGN icon
Amgen
AMGN
+$1.8M
4
CVX icon
Chevron
CVX
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UHT
51
Universal Health Realty Income Trust
UHT
$585M
$633K 0.04%
17,000
– –
AMG icon
52
Affiliated Managers Group
AMG
$9.83B
$629K 0.04%
3,400
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$612K 0.04%
3,215
-30
-0.9% -$5.29K
IDN icon
54
Intellicheck
IDN
$76.8M
$575K 0.04%
205,402
+13,825
+7% +$34.8K
CYBR
55
DELISTED
CyberArk
CYBR
$570K 0.04%
1,710
– –
MPLX icon
56
MPLX
MPLX
$61.3B
$548K 0.03%
11,445
– –
FANG icon
57
Diamondback Energy
FANG
$53.1B
$500K 0.03%
3,050
– –
WEX icon
58
WEX
WEX
$6.46B
$430K 0.03%
2,450
– –
BKNG icon
59
Booking.com
BKNG
$156B
$393K 0.02%
1,975
– –
AZN icon
60
AstraZeneca
AZN
$250B
$376K 0.02%
2,870
– –
MELI icon
61
Mercado Libre
MELI
$92.8B
$376K 0.02%
221
– –
EOG icon
62
EOG Resources
EOG
$71.4B
$370K 0.02%
3,020
-500
-14% -$63.9K
MS icon
63
Morgan Stanley
MS
$336B
$349K 0.02%
2,774
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$340K 0.02%
441
– –
ASML icon
65
ASML
ASML
$655B
$319K 0.02%
460
– –
NFLX icon
66
Netflix
NFLX
$307B
$302K 0.02%
3,390
– –
CMI icon
67
Cummins
CMI
$88.7B
$300K 0.02%
860
– –
WY icon
68
Weyerhaeuser
WY
$18.3B
$293K 0.02%
10,400
– –
CP icon
69
Canadian Pacific Kansas City
CP
$79.3B
$292K 0.02%
4,035
– –
AMAT icon
70
Applied Materials
AMAT
$419B
$290K 0.02%
1,781
– –
WMB icon
71
Williams Companies
WMB
$87.8B
$290K 0.02%
5,350
-1,650
-24% -$88.9K
SONY icon
72
Sony
SONY
$136B
$289K 0.02%
13,650
– –
ORCL icon
73
Oracle
ORCL
$413B
$287K 0.02%
1,720
– –
STZ icon
74
Constellation Brands
STZ
$22.6B
$278K 0.02%
1,260
-95
-7% -$22.6K
COP icon
75
ConocoPhillips
COP
$140B
$266K 0.02%
2,679
– –
1 2
3
4

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TBC
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HP
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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
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkinson Global Asset Management held 80 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q4 2024 filing shows 3 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Applied Industrial Technologies: 4,840 shares worth $1.16M. The largest sale was HDFC Bank, an estimated $26.6M.

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

  • Wilkinson Global Asset Management's largest Q4 2024 buy was Applied Industrial Technologies: 4,840 shares worth $1.16M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q4 2024, an estimated $17.3M increase.
  • Wilkinson Global Asset Management's biggest Q4 2024 reduction was HDFC Bank, cutting an estimated $26.6M.
  • Wilkinson Global Asset Management fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.63B portfolio in Q4 2024.
  • Wilkinson Global Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Wilkinson Global Asset Management's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.