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
+0.13%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
-$48.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
19
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
FIGS icon
FIGS
FIGS
+$11.9M
3
FND icon
Floor & Decor
FND
+$972K
4
SCHW
Charles Schwab
SCHW
+$804K
5
WM icon
Waste Management
WM
+$232K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.9M
2
FISV
Fiserv Inc
FISV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$666B
$343K 0.02%
460
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$343K 0.02%
1,347
– –
MMM icon
78
3M
MMM
$94.4B
$322K 0.02%
2,192
– –
ORCL icon
79
Oracle
ORCL
$417B
$298K 0.02%
3,421
+821
+32% +$72.5K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$294K 0.02%
5,050
+1,000
+25% +$62.2K
NKE icon
81
Nike
NKE
$61.9B
$290K 0.02%
2,000
– –
CYBR
82
DELISTED
CyberArk
CYBR
$270K 0.02%
1,710
– –
C icon
83
Citigroup
C
$226B
$264K 0.02%
3,765
-280
-7% -$19.6K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$263K 0.02%
4,035
– –
BKNG icon
85
Booking.com
BKNG
$159B
$254K 0.02%
2,675
+325
+14% +$29.2K
ABT icon
86
Abbott
ABT
$186B
$253K 0.02%
2,141
– –
PEP icon
87
PepsiCo
PEP
$190B
$241K 0.01%
1,603
-5
-0.3% -$774
WMB icon
88
Williams Companies
WMB
$86.3B
$233K 0.01%
9,000
– –
WM icon
89
Waste Management
WM
$90.9B
$232K 0.01%
+1,550
New +$232K
PAYX icon
90
Paychex
PAYX
$42.5B
$231K 0.01%
2,052
– –
INFY icon
91
Infosys
INFY
$50.4B
$222K 0.01%
+10,000
New +$226K
ADP icon
92
Automatic Data Processing
ADP
$107B
$217K 0.01%
1,085
– –
WMT icon
93
Walmart Inc
WMT
$886B
$206K 0.01%
4,428
– –
CMCSA icon
94
Comcast
CMCSA
$90.5B
$204K 0.01%
3,650
– –
FANG icon
95
Diamondback Energy
FANG
$52.5B
– –
-2,250
Closed -$211K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.53B
– –
-11,050
Closed -$1.82M
MA icon
97
Mastercard
MA
$493B
– –
-551
Closed -$201K
PM icon
98
Philip Morris
PM
$295B
– –
-3,785
Closed -$375K
UBS icon
99
UBS Group
UBS
$176B
– –
-12,350
Closed -$189K
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-20,865
Closed -$1.99M
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
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 2021 Portfolio in Review

As of Q3 2021, Wilkinson Global Asset Management held 100 positions worth $1.64B, down 3% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilkinson Global Asset Management's Q3 2021 filing shows 5 new, 19 increased, 44 reduced and 6 closed positions. Its largest new stake was The AZEK Co: 312,405 shares worth $11.4M. The largest sale was Cummins, an estimated $24.9M.

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

  • Wilkinson Global Asset Management's largest Q3 2021 buy was The AZEK Co: 312,405 shares worth $11.4M.
  • Wilkinson Global Asset Management added most to Charles Schwab in Q3 2021, an estimated $804K increase.
  • Wilkinson Global Asset Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $24.9M.
  • Wilkinson Global Asset Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.99M.
  • Wilkinson Global Asset Management's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2021.
  • Wilkinson Global Asset Management opened 5 new positions and closed 6 in Q3 2021.
  • Wilkinson Global Asset Management's portfolio value fell 3% quarter-over-quarter to $1.64B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.