WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$3.76M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

1
+$29.7M
2
+$10.7M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$6.21M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

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
76
$326K 0.02%
2,192
77
$316K 0.02%
+556
78
$298K 0.02%
3,421
79
$296K 0.02%
1,710
80
$293K 0.02%
1,057
-290
81
$290K 0.02%
4,035
82
$281K 0.02%
60,901
+3,663
83
$280K 0.02%
2,052
84
$278K 0.02%
1,603
85
$268K 0.01%
1,085
86
$259K 0.01%
1,550
87
$253K 0.01%
10,000
88
$252K 0.01%
105
-2
89
$214K 0.01%
4,428
90
$208K 0.01%
8,000
-1,000
91
$207K 0.01%
+498
92
$207K 0.01%
1,995
-1,175
93
– –
-3,650
94
– –
-5,050
95
– –
-46,532
96
– –
-3,765
1 2 3
4