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
+3.45%
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
-$662K
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
56.91%
Holding
73
New
3
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.6M
2
COIN icon
Coinbase
COIN
+$7.95M
3
PH icon
Parker-Hannifin
PH
+$7.86M
4
TXN icon
Texas Instruments
TXN
+$4.55M
5
LIN icon
Linde
LIN
+$2.67M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.5M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AMGN icon
Amgen
AMGN
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 17.03%
3 Consumer Discretionary 13.29%
4 Industrials 12.94%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.31B
$386K 0.02%
2,450
– –
CVX icon
52
Chevron
CVX
$366B
$381K 0.02%
2,453
-1,092
-31% -$169K
MS icon
53
Morgan Stanley
MS
$340B
$354K 0.02%
2,224
– –
SAP icon
54
SAP
SAP
$238B
$353K 0.02%
+1,320
New +$371K
LLY icon
55
Eli Lilly
LLY
$1.06T
$320K 0.02%
420
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$303K 0.02%
2,700
– –
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$301K 0.02%
4,035
– –
MMM icon
58
3M
MMM
$94.3B
$284K 0.02%
1,833
– –
NVO
59
Novo Nordisk
NVO
$209B
$270K 0.02%
4,870
+1,490
+44% +$87.2K
WMB icon
60
Williams Companies
WMB
$86.1B
$262K 0.02%
4,140
-1,210
-23% -$71K
NFLX icon
61
Netflix
NFLX
$309B
$254K 0.02%
2,120
+80
+4% +$9.76K
IMO icon
62
Imperial Oil
IMO
$60.4B
$245K 0.02%
2,695
– –
COP icon
63
ConocoPhillips
COP
$141B
$213K 0.01%
2,250
– –
COST icon
64
Costco
COST
$420B
$208K 0.01%
225
-5
-2% -$4.79K
C icon
65
Citigroup
C
$226B
$206K 0.01%
+2,034
New +$193K
SGU icon
66
Star Group
SGU
$423M
$118K 0.01%
10,000
– –
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
– –
-1,065
Closed -$210K
CYBR
68
DELISTED
CyberArk
CYBR
– –
-1,370
Closed -$557K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
– –
-10,640
Closed -$330K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-940
Closed -$533K
SCHW
71
Charles Schwab
SCHW
$187B
– –
-2,580
Closed -$235K
TM icon
72
Toyota
TM
$225B
– –
-8,035
Closed -$1.38M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
– –
-4,280
Closed -$1.74M
1 2
3

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
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
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Wilkinson Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilkinson Global Asset Management held 73 positions worth $1.59B, down 0.04% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q3 2025 filing shows 3 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Broadcom: 37,699 shares worth $12.4M. The largest sale was Zoetis, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2025 buy was Broadcom: 37,699 shares worth $12.4M.
  • Wilkinson Global Asset Management added most to Coinbase in Q3 2025, an estimated $7.95M increase.
  • Wilkinson Global Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $14.5M.
  • Wilkinson Global Asset Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $1.74M.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.59B portfolio in Q3 2025.
  • Wilkinson Global Asset Management opened 3 new positions and closed 7 in Q3 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.04% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.