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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
-1.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$27.7M
Cap. Flow
+$9.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.69M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$823K
5
COST icon
Costco
COST
+$806K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.8M
3
JPM icon
JPMorgan Chase
JPM
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.7B
$613K 0.04%
11,445
– –
CYBR
52
DELISTED
CyberArk
CYBR
$578K 0.04%
1,710
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$538K 0.03%
3,200
-200
-6% -$34.9K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$488K 0.03%
3,050
– –
MELI icon
55
Mercado Libre
MELI
$92.3B
$431K 0.03%
221
– –
AZN icon
56
AstraZeneca
AZN
$250B
$395K 0.02%
2,685
-185
-6% -$26.8K
WEX icon
57
WEX
WEX
$6.31B
$385K 0.02%
2,450
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$377K 0.02%
654
-561
-46% -$362K
EOG icon
59
EOG Resources
EOG
$70.7B
$367K 0.02%
2,860
-160
-5% -$20.6K
LLY icon
60
Eli Lilly
LLY
$1.06T
$347K 0.02%
420
-21
-5% -$17.5K
SONY icon
61
Sony
SONY
$138B
$347K 0.02%
13,650
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.02%
2,115
-1,100
-34% -$201K
WMB icon
63
Williams Companies
WMB
$86.1B
$320K 0.02%
5,350
– –
ASML icon
64
ASML
ASML
$669B
$305K 0.02%
460
– –
WY icon
65
Weyerhaeuser
WY
$18.4B
$305K 0.02%
10,400
– –
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$283K 0.02%
4,035
– –
HDB icon
67
HDFC Bank
HDB
$121B
$272K 0.02%
8,188
-53,122
-87% -$1.62M
MMM icon
68
3M
MMM
$94.3B
$269K 0.02%
1,833
– –
COP icon
69
ConocoPhillips
COP
$141B
$263K 0.02%
2,500
-179
-7% -$17.9K
MS icon
70
Morgan Stanley
MS
$340B
$254K 0.02%
2,174
-600
-22% -$77.3K
CMI icon
71
Cummins
CMI
$88.7B
$252K 0.02%
805
-55
-6% -$19.4K
AMAT icon
72
Applied Materials
AMAT
$428B
$246K 0.02%
1,696
-85
-5% -$14.3K
FISV
73
Fiserv Inc
FISV
$27.9B
$235K 0.01%
1,065
– –
NVO
74
Novo Nordisk
NVO
$209B
$235K 0.01%
3,380
+400
+13% +$33K
SCHW
75
Charles Schwab
SCHW
$187B
$202K 0.01%
+2,580
New +$202K
1 2
3
4

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HP
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TWP
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
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DP
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TCA
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TC
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkinson Global Asset Management held 81 positions worth $1.6B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management's Q1 2025 filing shows 2 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Costco: 827 shares worth $782K. The largest sale was TJX Companies, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2025 buy was Costco: 827 shares worth $782K.
  • Wilkinson Global Asset Management added most to Sherwin-Williams in Q1 2025, an estimated $23.8M increase.
  • Wilkinson Global Asset Management's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.95M.
  • Wilkinson Global Asset Management fully exited Coca-Cola in Q1 2025, selling an estimated $1.29M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.6B portfolio in Q1 2025.
  • Wilkinson Global Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Wilkinson Global Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2025, filed 1 May 2025.