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
+13.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
-$34.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
DIS icon
Walt Disney
DIS
+$3.92M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.68M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
FIGS icon
FIGS
FIGS
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.53M
5
INTU icon
Intuit
INTU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.34%
3 Financials 13.03%
4 Industrials 12.07%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$326K 0.02%
2,192
– –
COST icon
77
Costco
COST
$421B
$316K 0.02%
+556
New +$285K
ORCL icon
78
Oracle
ORCL
$413B
$298K 0.02%
3,421
– –
CYBR
79
DELISTED
CyberArk
CYBR
$296K 0.02%
1,710
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$293K 0.02%
1,057
-290
-22% -$78.6K
CP icon
81
Canadian Pacific Kansas City
CP
$79.3B
$290K 0.02%
4,035
– –
IDN icon
82
Intellicheck
IDN
$76.8M
$281K 0.02%
60,901
+3,663
+6% +$25.2K
PAYX icon
83
Paychex
PAYX
$42.7B
$280K 0.02%
2,052
– –
PEP icon
84
PepsiCo
PEP
$189B
$278K 0.02%
1,603
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$268K 0.01%
1,085
– –
WM icon
86
Waste Management
WM
$91.5B
$259K 0.01%
1,550
– –
INFY icon
87
Infosys
INFY
$50.1B
$253K 0.01%
10,000
– –
BKNG icon
88
Booking.com
BKNG
$156B
$252K 0.01%
2,625
-50
-2% -$4.74K
WMT icon
89
Walmart Inc
WMT
$892B
$214K 0.01%
4,428
– –
WMB icon
90
Williams Companies
WMB
$87.8B
$208K 0.01%
8,000
-1,000
-11% -$27.6K
FISV
91
Fiserv Inc
FISV
$28.9B
$207K 0.01%
1,995
-1,175
-37% -$121K
HD icon
92
Home Depot
HD
$349B
$207K 0.01%
+498
New +$190K
C icon
93
Citigroup
C
$224B
– –
-3,765
Closed -$264K
CMCSA icon
94
Comcast
CMCSA
$89.3B
– –
-3,650
Closed -$204K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
– –
-5,050
Closed -$294K
T icon
96
AT&T
T
$162B
– –
-46,532
Closed -$949K
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
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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

Wilkinson Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilkinson Global Asset Management held 96 positions worth $1.8B, up 9.8% from $1.64B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilkinson Global Asset Management's Q4 2021 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Costco: 556 shares worth $316K. The largest sale was NVIDIA, an estimated $27.8M.

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 Q4 2021 buy was Costco: 556 shares worth $316K.
  • Wilkinson Global Asset Management added most to The AZEK Co in Q4 2021, an estimated $12.2M increase.
  • Wilkinson Global Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $27.8M.
  • Wilkinson Global Asset Management fully exited AT&T in Q4 2021, selling an estimated $949K.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.8B portfolio in Q4 2021.
  • Wilkinson Global Asset Management opened 2 new positions and closed 4 in Q4 2021.
  • Wilkinson Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.8B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.