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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
-8.14%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$251M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$25.2M |
| 2 |
Amgen
AMGN
|
+$6.9M |
| 3 |
Freeport-McMoran
FCX
|
+$1.65M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 5 |
Intel
INTC
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$28.6M |
| 2 |
BlackLine
BL
|
+$23.6M |
| 3 |
Ecolab
ECL
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.7B
| $280K | 0.02% |
2,052
| – | – |
|
77
3M
MMM
$94.3B
| $273K | 0.02% |
2,192
| – | – |
|
78
Nike
NKE
$61.9B
| $269K | 0.02% |
2,000
| – | – |
|
79
PepsiCo
PEP
$190B
| $268K | 0.02% |
1,603
| – | – |
|
80
Williams Companies
WMB
$86.1B
| $267K | 0.02% |
8,000
| – | – |
|
81
Abbott
ABT
$187B
| $252K | 0.02% |
2,131
-600
| -22% | -$74.4K |
|
82
Infosys
INFY
$50.7B
| $249K | 0.02% |
10,000
| – | – |
|
83
Automatic Data Processing
ADP
$108B
| $247K | 0.02% |
1,085
| – | – |
|
84
Waste Management
WM
$91B
| $246K | 0.02% |
1,550
| – | – |
|
85
Walmart Inc
WMT
$890B
| $220K | 0.01% |
4,428
| – | – |
|
86
Diamondback Energy
FANG
$52.7B
| $219K | 0.01% |
+1,600
| New | +$208K |
|
87
RTX Corp
RTX
$301B
| $204K | 0.01% |
+2,062
| New | +$195K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.01% |
+810
| New | +$183K |
|
89
Intellicheck
IDN
$79.6M
| $172K | 0.01% |
67,395
+6,494
| +11% | +$23.7K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| – | – |
-619,413
| Closed | -$28.6M |
|
|
91
BlackLine
BL
$1.72B
| – | – |
-227,508
| Closed | -$23.6M |
|
92
Costco
COST
$420B
| – | – |
-556
| Closed | -$316K |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| – | – |
-1,995
| Closed | -$207K |
|
94
FIGS
FIGS
$2.37B
| – | – |
-27,940
| Closed | -$770K |
|
95
Home Depot
HD
$355B
| – | – |
-498
| Closed | -$207K |
|
96
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,057
| Closed | -$293K |
|
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Wilkinson Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilkinson Global Asset Management held 96 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wilkinson Global Asset Management withdrew a net $75M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was The AZEK Co, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wilkinson Global Asset Management opened a new position in Freeport-McMoran worth $1.85M.
- Wilkinson Global Asset Management's largest Q1 2022 buy was Freeport-McMoran: 37,245 shares worth $1.85M.
- Wilkinson Global Asset Management added most to Toyota in Q1 2022, an estimated $25.2M increase.
- Wilkinson Global Asset Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.5M.
- Wilkinson Global Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $28.6M.
- Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2022.
- Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2022.
- Wilkinson Global Asset Management's portfolio value fell 14% quarter-over-quarter to $1.55B.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2022, filed 9 May 2022.