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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
-3.67%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$62.9M
(-5.4%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
21
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$22.2M |
| 2 |
Texas Instruments
TXN
|
+$14.4M |
| 3 |
Walt Disney
DIS
|
+$9.4M |
| 4 |
Watsco Inc
WSO
|
+$9.4M |
| 5 |
Levi Strauss
LEVI
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$47.1M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
NextEra Energy
NEE
|
+$919K |
| 5 |
Amazon
AMZN
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.78% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
76
DELISTED
CyberArk
CYBR
| $256K | 0.02% |
1,710
| – | – |
|
77
Target
TGT
$68B
| $256K | 0.02% |
1,725
| – | – |
|
78
Waste Management
WM
$91B
| $248K | 0.02% |
1,550
| – | – |
|
79
Automatic Data Processing
ADP
$108B
| $245K | 0.02% |
1,085
| – | – |
|
80
Booking.com
BKNG
$161B
| $245K | 0.02% |
3,725
| – | – |
|
81
Dollar Tree
DLTR
$25.2B
| $241K | 0.02% |
1,773
+271
| +18% | +$42.2K |
|
82
APA Corp
APA
$13.3B
| $239K | 0.02% |
6,995
| – | – |
|
83
Intellicheck
IDN
$79.6M
| $237K | 0.02% |
94,011
+14,851
| +19% | +$38.2K |
|
84
Paychex
PAYX
$42.7B
| $230K | 0.02% |
2,052
| – | – |
|
85
Alibaba
BABA
$308B
| $226K | 0.02% |
2,820
| – | – |
|
86
Cummins
CMI
$88.7B
| $222K | 0.02% |
1,090
-300
| -22% | -$63.8K |
|
87
Williams Companies
WMB
$86.1B
| $219K | 0.02% |
7,650
| – | – |
|
88
Oracle
ORCL
$423B
| $209K | 0.02% |
3,421
| – | – |
|
89
3M
MMM
$94.3B
| $203K | 0.02% |
2,192
| – | – |
|
90
Infosys
INFY
$50.7B
| $170K | 0.02% |
10,000
| – | – |
|
91
Abbott
ABT
$187B
| – | – |
-1,981
| Closed | -$215K |
|
92
ASML
ASML
$669B
| – | – |
-460
| Closed | -$219K |
|
93
GSK
GSK
$106B
| – | – |
-4,000
| Closed | -$218K |
|
94
Nike
NKE
$61.9B
| – | – |
-2,000
| Closed | -$204K |
|
95
Sony
SONY
$138B
| – | – |
-13,800
| Closed | -$226K |
|
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Wilkinson Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wilkinson Global Asset Management held 95 positions worth $1.11B, down 5.4% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wilkinson Global Asset Management's Q3 2022 filing shows 5 new, 21 increased, 28 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 47,565 shares worth $688K. The largest sale was Intel, an estimated $47.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wilkinson Global Asset Management's largest Q3 2022 buy was Levi Strauss: 47,565 shares worth $688K.
- Wilkinson Global Asset Management added most to Deere & Co in Q3 2022, an estimated $22.2M increase.
- Wilkinson Global Asset Management's biggest Q3 2022 reduction was Intel, cutting an estimated $47.1M.
- Wilkinson Global Asset Management fully exited Sony in Q3 2022, selling an estimated $226K.
- Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.11B portfolio in Q3 2022.
- Wilkinson Global Asset Management opened 5 new positions and closed 5 in Q3 2022.
- Wilkinson Global Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.11B.
Based on Wilkinson Global Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.