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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
+1.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-9.17%
Top 10 Hldgs %
58.56%
Holding
70
New
4
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
SAN icon
Banco Santander
SAN
+$369K
3
LIN icon
Linde
LIN
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$222K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$21.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.2M
4
TJX icon
TJX Companies
TJX
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 15.69%
3 Consumer Discretionary 12.68%
4 Industrials 12.33%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$403K 0.03%
15,730
+400
+3% +$11.2K
MS icon
52
Morgan Stanley
MS
$338B
$394K 0.03%
2,219
-5
-0.2% -$834
WEX icon
53
WEX
WEX
$6.44B
$365K 0.02%
2,450
– –
C icon
54
Citigroup
C
$226B
$303K 0.02%
2,594
+560
+28% +$58.2K
CP icon
55
Canadian Pacific Kansas City
CP
$80.6B
$297K 0.02%
4,035
– –
MMM icon
56
3M
MMM
$94.4B
$293K 0.02%
1,833
– –
WMB icon
57
Williams Companies
WMB
$87.2B
$249K 0.02%
4,140
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.02%
+3,883
New +$238K
IMO icon
59
Imperial Oil
IMO
$60.4B
$233K 0.02%
2,695
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$225K 0.02%
+2,190
New +$222K
COP icon
61
ConocoPhillips
COP
$142B
$211K 0.01%
2,250
– –
NFLX icon
62
Netflix
NFLX
$309B
$201K 0.01%
2,145
+25
+1% +$2.69K
SGU icon
63
Star Group
SGU
$424M
$118K 0.01%
10,000
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$42B
– –
-547,187
Closed -$21.4M
COST icon
65
Costco
COST
$420B
– –
-225
Closed -$208K
KNSL icon
66
Kinsale Capital Group
KNSL
$8.57B
– –
-56,753
Closed -$24.1M
NVO
67
Novo Nordisk
NVO
$207B
– –
-4,870
Closed -$270K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.9B
– –
-100,977
Closed -$14.2M
SAP icon
69
SAP
SAP
$238B
– –
-1,320
Closed -$353K
ZTS icon
70
Zoetis
ZTS
$30.6B
– –
-9,182
Closed -$1.34M
1 2
3

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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
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
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TC
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Wilkinson Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilkinson Global Asset Management held 70 positions worth $1.46B, down 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management withdrew a net $134M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Kinsale Capital Group, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilkinson Global Asset Management opened a new position in Uber worth $17.8M.

  • Wilkinson Global Asset Management's largest Q4 2025 buy was Uber: 217,765 shares worth $17.8M.
  • Wilkinson Global Asset Management added most to Linde in Q4 2025, an estimated $305K increase.
  • Wilkinson Global Asset Management's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $13M.
  • Wilkinson Global Asset Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $24.1M.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.46B portfolio in Q4 2025.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q4 2025.
  • Wilkinson Global Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.46B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.