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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
+7.87%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
35
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$23.1M |
| 2 |
Union Pacific
UNP
|
+$1.57M |
| 3 |
Intel
INTC
|
+$1.54M |
| 4 |
TJX Companies
TJX
|
+$1.45M |
| 5 |
Watsco Inc
WSO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$11.9M |
| 2 |
Accenture
ACN
|
+$6M |
| 3 |
BlackLine
BL
|
+$4.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.87M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$20.2B
| $345K | 0.02% |
1,347
| – | – |
|
77
ASML
ASML
$655B
| $318K | 0.02% |
460
+25
| +6% | +$16.5K |
|
78
Canadian Pacific Kansas City
CP
$79.3B
| $310K | 0.02% |
4,035
+385
| +11% | +$29.8K |
|
79
Nike
NKE
$62.3B
| $309K | 0.02% |
2,000
-800
| -29% | -$108K |
|
80
Morgan Stanley
MS
$336B
| $300K | 0.02% |
+3,270
| New | +$280K |
|
81
Citigroup
C
$224B
| $286K | 0.02% |
4,045
-35
| -0.9% | -$2.59K |
|
82
Mondelez International
MDLZ
$80.1B
| $253K | 0.01% |
+4,050
| New | +$250K |
|
83
Abbott
ABT
$187B
| $248K | 0.01% |
2,141
| – | – |
|
84
Williams Companies
WMB
$87.8B
| $239K | 0.01% |
9,000
-1,000
| -10% | -$25.6K |
|
85
PepsiCo
PEP
$189B
| $238K | 0.01% |
1,608
-105
| -6% | -$15.3K |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $223K | 0.01% |
+1,710
| New | +$228K |
|
87
Paychex
PAYX
$42.7B
| $220K | 0.01% |
2,052
| – | – |
|
88
Automatic Data Processing
ADP
$109B
| $216K | 0.01% |
1,085
| – | – |
|
89
Diamondback Energy
FANG
$53.1B
| $211K | 0.01% |
+2,250
| New | +$185K |
|
90
Comcast
CMCSA
$89.3B
| $208K | 0.01% |
+3,650
| New | +$204K |
|
91
Walmart Inc
WMT
$892B
| $208K | 0.01% |
+4,428
| New | +$206K |
|
92
Booking.com
BKNG
$156B
| $206K | 0.01% |
+2,350
| New | +$219K |
|
93
Oracle
ORCL
$413B
| $202K | 0.01% |
+2,600
| New | +$204K |
|
94
Mastercard
MA
$505B
| $201K | 0.01% |
+551
| New | +$205K |
|
95
UBS Group
UBS
$173B
| $189K | 0.01% |
+12,350
| New | +$195K |
|
96
Adaptive Biotechnologies
ADPT
$3.75B
| – | – |
-32,995
| Closed | -$1.33M |
|
|
DOCU
97
DocuSign
DOCU
$10.9B
| – | – |
-9,255
| Closed | -$1.87M |
|
|
98
Freeport-McMoran
FCX
$95.5B
| – | – |
-50,885
| Closed | -$1.68M |
|
99
Veeva Systems
VEEV
$35.4B
| – | – |
-5,880
| Closed | -$1.54M |
|
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Wilkinson Global Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wilkinson Global Asset Management held 99 positions worth $1.69B, up 7.2% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wilkinson Global Asset Management's Q2 2021 filing shows 12 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackstone Mortgage Trust: 35,000 shares worth $1.12M. The largest sale was Intuit, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilkinson Global Asset Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 35,000 shares worth $1.12M.
- Wilkinson Global Asset Management added most to SiteOne Landscape Supply in Q2 2021, an estimated $23.1M increase.
- Wilkinson Global Asset Management's biggest Q2 2021 reduction was Intuit, cutting an estimated $11.9M.
- Wilkinson Global Asset Management fully exited DocuSign in Q2 2021, selling an estimated $1.87M.
- Wilkinson Global Asset Management's ten largest holdings make up 50% of its $1.69B portfolio in Q2 2021.
- Wilkinson Global Asset Management opened 12 new positions and closed 4 in Q2 2021.
- Wilkinson Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.69B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.