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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
-16.23%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$380M
(-24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
11
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.22M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$933K |
| 4 |
Chevron
CVX
|
+$604K |
| 5 |
Affiliated Managers Group
AMG
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$23.6M |
| 2 |
Ross Stores
ROST
|
+$21.8M |
| 3 |
Cognex
CGNX
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.8B
| $239K | 0.02% |
7,650
-350
| -4% | -$12.1K |
|
77
3M
MMM
$93.2B
| $237K | 0.02% |
2,192
| – | – |
|
78
Waste Management
WM
$91.5B
| $237K | 0.02% |
1,550
| – | – |
|
79
Dollar Tree
DLTR
$24.9B
| $234K | 0.02% |
+1,502
| New | +$238K |
|
80
Paychex
PAYX
$42.7B
| $234K | 0.02% |
2,052
| – | – |
|
81
Automatic Data Processing
ADP
$109B
| $228K | 0.02% |
1,085
| – | – |
|
82
Sony
SONY
$136B
| $226K | 0.02% |
13,800
-17,000
| -55% | -$301K |
|
83
ASML
ASML
$655B
| $219K | 0.02% |
460
| – | – |
|
84
ConocoPhillips
COP
$142B
| $219K | 0.02% |
+2,438
| New | +$251K |
|
|
CYBR
85
DELISTED
CyberArk
CYBR
| $219K | 0.02% |
1,710
| – | – |
|
86
GSK
GSK
$104B
| $218K | 0.02% |
+4,000
| New | +$221K |
|
87
Abbott
ABT
$187B
| $215K | 0.02% |
1,981
-150
| -7% | -$17K |
|
88
Nike
NKE
$62.3B
| $204K | 0.02% |
2,000
| – | – |
|
89
Infosys
INFY
$50.1B
| $185K | 0.02% |
10,000
| – | – |
|
90
Intellicheck
IDN
$76.8M
| $160K | 0.01% |
79,160
+11,765
| +17% | +$23.7K |
|
91
Ecolab
ECL
$79.8B
| – | – |
-2,725
| Closed | -$481K |
|
92
Diamondback Energy
FANG
$53.1B
| – | – |
-1,600
| Closed | -$219K |
|
93
Freeport-McMoran
FCX
$95.5B
| – | – |
-37,245
| Closed | -$1.85M |
|
94
Rockwell Automation
ROK
$49.2B
| – | – |
-6,895
| Closed | -$1.93M |
|
95
RTX Corp
RTX
$301B
| – | – |
-2,062
| Closed | -$204K |
|
|
96
SiteOne Landscape Supply
SITE
$4.3B
| – | – |
-146,207
| Closed | -$23.6M |
|
97
Walmart Inc
WMT
$892B
| – | – |
-4,428
| Closed | -$220K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-810
| Closed | -$203K |
|
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Wilkinson Global Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wilkinson Global Asset Management held 98 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wilkinson Global Asset Management withdrew a net $120M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wilkinson Global Asset Management opened a new position in Enterprise Products Partners worth $933K.
- Wilkinson Global Asset Management's largest Q2 2022 buy was Enterprise Products Partners: 38,300 shares worth $933K.
- Wilkinson Global Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $1.22M increase.
- Wilkinson Global Asset Management's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $21.8M.
- Wilkinson Global Asset Management fully exited SiteOne Landscape Supply in Q2 2022, selling an estimated $23.6M.
- Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.17B portfolio in Q2 2022.
- Wilkinson Global Asset Management opened 9 new positions and closed 8 in Q2 2022.
- Wilkinson Global Asset Management's portfolio value fell 24% quarter-over-quarter to $1.17B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.