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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
+11.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.6M
Cap. Flow
-$9.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.8M
2
TXN icon
Texas Instruments
TXN
+$14.2M
3
WSO icon
Watsco Inc
WSO
+$7.82M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
PGR icon
Progressive
PGR
+$1.15M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19.1M
2
AAPL icon
Apple
AAPL
+$14.2M
3
TM icon
Toyota
TM
+$8.59M
4
ACN icon
Accenture
ACN
+$6.45M
5
ZTS icon
Zoetis
ZTS
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$264K 0.02%
1,090
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$259K 0.02%
1,085
– –
TGT icon
78
Target
TGT
$68B
$257K 0.02%
1,725
– –
WMB icon
79
Williams Companies
WMB
$86.1B
$252K 0.02%
7,650
– –
ASML icon
80
ASML
ASML
$669B
$251K 0.02%
+460
New +$241K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$251K 0.02%
1,773
– –
WM icon
82
Waste Management
WM
$91B
$243K 0.02%
1,550
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$237K 0.02%
2,052
– –
NKE icon
84
Nike
NKE
$61.9B
$234K 0.02%
+2,000
New +$201K
RTX icon
85
RTX Corp
RTX
$301B
$228K 0.02%
+2,262
New +$213K
CYBR
86
DELISTED
CyberArk
CYBR
$222K 0.02%
1,710
– –
NFLX icon
87
Netflix
NFLX
$309B
$221K 0.02%
+7,480
New +$210K
MMM icon
88
3M
MMM
$94.3B
$220K 0.02%
2,192
– –
ABT icon
89
Abbott
ABT
$187B
$217K 0.02%
+1,981
New +$205K
IDN icon
90
Intellicheck
IDN
$79.6M
$212K 0.02%
105,916
+11,905
+13% +$25.9K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$211K 0.02%
2,825
-248,402
-99% -$19.1M
SONY icon
92
Sony
SONY
$138B
$211K 0.02%
+13,800
New +$206K
WMT icon
93
Walmart Inc
WMT
$890B
$209K 0.02%
+4,428
New +$210K
LLY icon
94
Eli Lilly
LLY
$1.06T
$201K 0.02%
+550
New +$195K
INFY icon
95
Infosys
INFY
$50.7B
$180K 0.02%
10,000
– –
BABA icon
96
Alibaba
BABA
$308B
– –
-2,820
Closed -$226K
FND icon
97
Floor & Decor
FND
$6.68B
– –
-12,370
Closed -$869K
INTC icon
98
Intel
INTC
$513B
– –
-37,903
Closed -$977K
1 2 3
4

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HP
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TWP
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DAM
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PIA
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DP
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TCA
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TC
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CPA
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Wilkinson Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilkinson Global Asset Management held 98 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2022 filing shows 8 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was ASML: 460 shares worth $251K. The largest sale was Edwards Lifesciences, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q4 2022 buy was ASML: 460 shares worth $251K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q4 2022, an estimated $27.8M increase.
  • Wilkinson Global Asset Management's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $19.1M.
  • Wilkinson Global Asset Management fully exited Intel in Q4 2022, selling an estimated $977K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • Wilkinson Global Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Wilkinson Global Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.