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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
+17.64%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$53.9M
Cap. Flow
-$221M
Cap. Flow %
-17.53%
Top 10 Hldgs %
55.55%
Holding
66
New
6
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$20.1M
2
DELL icon
Dell
DELL
+$19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.7M
5
NVT icon
nVent Electric
NVT
+$359K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$30.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 16.53%
3 Industrials 15.34%
4 Consumer Discretionary 11.25%
5 Materials 7.35%

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Wilkinson Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkinson Global Asset Management held 66 positions worth $1.26B, down 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilkinson Global Asset Management withdrew a net $221M in Q2 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuit, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in Mizuho Financial worth $21.4M.

  • Wilkinson Global Asset Management's largest Q2 2026 buy was Mizuho Financial: 2,233,445 shares worth $21.4M.
  • Wilkinson Global Asset Management added most to Spotify in Q2 2026, an estimated $272K increase.
  • Wilkinson Global Asset Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $34.3M.
  • Wilkinson Global Asset Management fully exited Intuit in Q2 2026, selling an estimated $15.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q2 2026.
  • Wilkinson Global Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Wilkinson Global Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.