We are live on ! Find out more
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
+12.18%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$8.94M
Cap. Flow
-$133M
Cap. Flow %
-8.37%
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.7M
2
SPOT icon
Spotify
SPOT
+$27.7M
3
MA icon
Mastercard
MA
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$51.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$25M
3
POOL icon
Pool Corp
POOL
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53.1B
$419K 0.03%
3,050
– –
SONY icon
52
Sony
SONY
$136B
$399K 0.03%
15,330
+1,680
+12% +$42K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.02%
2,115
– –
ASML icon
54
ASML
ASML
$655B
$373K 0.02%
465
+5
+1% +$3.59K
WEX icon
55
WEX
WEX
$6.46B
$360K 0.02%
2,450
– –
WMB icon
56
Williams Companies
WMB
$87.8B
$336K 0.02%
5,350
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$330K 0.02%
10,640
-18,435
-63% -$574K
LLY icon
58
Eli Lilly
LLY
$1.06T
$327K 0.02%
420
– –
EOG icon
59
EOG Resources
EOG
$71.4B
$323K 0.02%
2,700
-160
-6% -$18.3K
CP icon
60
Canadian Pacific Kansas City
CP
$79.3B
$320K 0.02%
4,035
– –
MS icon
61
Morgan Stanley
MS
$336B
$313K 0.02%
2,224
+50
+2% +$6.14K
MMM icon
62
3M
MMM
$93.2B
$279K 0.02%
1,833
– –
NFLX icon
63
Netflix
NFLX
$307B
$273K 0.02%
+2,040
New +$231K
SCHW
64
Charles Schwab
SCHW
$187B
$235K 0.01%
2,580
– –
NVO
65
Novo Nordisk
NVO
$203B
$233K 0.01%
3,380
– –
COST icon
66
Costco
COST
$421B
$228K 0.01%
230
-597
-72% -$593K
IMO icon
67
Imperial Oil
IMO
$61.1B
$214K 0.01%
+2,695
New +$192K
AMG icon
68
Affiliated Managers Group
AMG
$9.83B
$210K 0.01%
1,065
-2,135
-67% -$370K
COP icon
69
ConocoPhillips
COP
$142B
$202K 0.01%
2,250
-250
-10% -$22.5K
SGU icon
70
Star Group
SGU
$419M
$117K 0.01%
+10,000
New +$123K
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
– –
-5,190
Closed -$1.17M
AMAT icon
72
Applied Materials
AMAT
$419B
– –
-1,696
Closed -$246K
AZN icon
73
AstraZeneca
AZN
$250B
– –
-2,685
Closed -$395K
BLDR icon
74
Builders FirstSource
BLDR
$7.8B
– –
-73,746
Closed -$9.21M
CMI icon
75
Cummins
CMI
$88.7B
– –
-805
Closed -$252K
1 2
3
4

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wilkinson Global Asset Management held 83 positions worth $1.59B, down 0.56% from $1.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management withdrew a net $133M in Q2 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Pool Corp, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in TSMC worth $65.7M.

  • Wilkinson Global Asset Management's largest Q2 2025 buy was TSMC: 290,048 shares worth $65.7M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q2 2025, an estimated $5.84M increase.
  • Wilkinson Global Asset Management's biggest Q2 2025 reduction was Toyota, cutting an estimated $51.8M.
  • Wilkinson Global Asset Management fully exited Pool Corp in Q2 2025, selling an estimated $23.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.59B portfolio in Q2 2025.
  • Wilkinson Global Asset Management opened 8 new positions and closed 13 in Q2 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.56% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.