WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.17%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.83M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.01M |
| 4 |
Costco
COST
|
$782K |
| 5 |
Parker-Hannifin
PH
|
$765K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.96M |
| 2 |
HDFC Bank
HDB
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 15.06% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $613K | 0.04% |
11,445
| – | – |
|
52
CyberArk
CYBR
$22.8B
| $578K | 0.04% |
1,710
| – | – |
|
53
Affiliated Managers Group
AMG
$6.39B
| $538K | 0.03% |
3,200
-200
| -6% | -$33.6K |
|
54
Diamondback Energy
FANG
$43.1B
| $488K | 0.03% |
3,050
| – | – |
|
55
Mercado Libre
MELI
$125B
| $431K | 0.03% |
221
| – | – |
|
56
AstraZeneca
AZN
$248B
| $395K | 0.02% |
5,370
-370
| -6% | -$27.2K |
|
57
WEX
WEX
$5.87B
| $385K | 0.02% |
2,450
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.02% |
654
-561
| -46% | -$323K |
|
59
EOG Resources
EOG
$68.2B
| $367K | 0.02% |
2,860
-160
| -5% | -$20.5K |
|
60
Eli Lilly
LLY
$657B
| $347K | 0.02% |
420
-21
| -5% | -$17.3K |
|
61
Sony
SONY
$165B
| $347K | 0.02% |
13,650
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.02% |
2,115
-1,100
| -34% | -$172K |
|
63
Williams Companies
WMB
$70.7B
| $320K | 0.02% |
5,350
| – | – |
|
64
ASML
ASML
$292B
| $305K | 0.02% |
460
| – | – |
|
65
Weyerhaeuser
WY
$18.7B
| $305K | 0.02% |
10,400
| – | – |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $283K | 0.02% |
4,035
| – | – |
|
|
67
HDFC Bank
HDB
$182B
| $272K | 0.02% |
4,094
-26,561
| -87% | -$1.76M |
|
68
3M
MMM
$82.8B
| $269K | 0.02% |
1,833
| – | – |
|
69
ConocoPhillips
COP
$124B
| $263K | 0.02% |
2,500
-179
| -7% | -$18.8K |
|
70
Morgan Stanley
MS
$240B
| $254K | 0.02% |
2,174
-600
| -22% | -$70K |
|
71
Cummins
CMI
$54.9B
| $252K | 0.02% |
805
-55
| -6% | -$17.2K |
|
72
Applied Materials
AMAT
$128B
| $246K | 0.02% |
1,696
-85
| -5% | -$12.3K |
|
73
Fiserv
FI
$75.1B
| $235K | 0.01% |
1,065
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $235K | 0.01% |
3,380
+400
| +13% | +$27.8K |
|
75
Charles Schwab
SCHW
$174B
| $202K | 0.01% |
+2,580
| New | +$202K |
|