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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
-0.82%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$9.57M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.3M
2
LIN icon
Linde
LIN
+$14.4M
3
SHW icon
Sherwin-Williams
SHW
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$647K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$8.44M
3
KHC icon
Kraft Heinz
KHC
+$926K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$282K 0.02%
7,480
– –
CYBR
77
DELISTED
CyberArk
CYBR
$280K 0.02%
1,710
– –
RTX icon
78
RTX Corp
RTX
$301B
$272K 0.02%
3,785
– –
NVO
79
Novo Nordisk
NVO
$209B
$271K 0.02%
+2,980
New +$263K
ASML icon
80
ASML
ASML
$669B
$271K 0.02%
460
– –
WMB icon
81
Williams Companies
WMB
$86.1B
$258K 0.02%
7,650
– –
TGT icon
82
Target
TGT
$68B
$255K 0.02%
2,305
– –
AMAT icon
83
Applied Materials
AMAT
$428B
$254K 0.02%
1,838
+45
+3% +$6.45K
WM icon
84
Waste Management
WM
$91B
$236K 0.02%
1,550
– –
WMT icon
85
Walmart Inc
WMT
$890B
$236K 0.02%
4,428
– –
SONY icon
86
Sony
SONY
$138B
$227K 0.02%
13,800
– –
CMI icon
87
Cummins
CMI
$88.7B
$226K 0.02%
990
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$213K 0.02%
+885
New +$216K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$208K 0.02%
3,000
– –
INFY icon
90
Infosys
INFY
$50.7B
$171K 0.01%
10,000
– –
ABT icon
91
Abbott
ABT
$187B
– –
-1,981
Closed -$216K
DLTR icon
92
Dollar Tree
DLTR
$25.2B
– –
-1,773
Closed -$254K
HXL icon
93
Hexcel
HXL
$7.82B
– –
-2,700
Closed -$205K
KHC icon
94
Kraft Heinz
KHC
$30B
– –
-26,098
Closed -$926K
NKE icon
95
Nike
NKE
$61.9B
– –
-2,000
Closed -$221K
PANW icon
96
Palo Alto Networks
PANW
$297B
– –
-1,692
Closed -$216K
PEP icon
97
PepsiCo
PEP
$190B
– –
-1,798
Closed -$333K
1 2 3
4

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DAM
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PIA
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DP
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TCA
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Wilkinson Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilkinson Global Asset Management held 97 positions worth $1.3B, down 0.73% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q3 2023 filing shows 4 new, 17 increased, 19 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 418,500 shares worth $15.3M. The largest sale was Progressive, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 418,500 shares worth $15.3M.
  • Wilkinson Global Asset Management added most to Linde in Q3 2023, an estimated $14.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2023 reduction was Progressive, cutting an estimated $9.97M.
  • Wilkinson Global Asset Management fully exited Kraft Heinz in Q3 2023, selling an estimated $926K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.3B portfolio in Q3 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q3 2023.
  • Wilkinson Global Asset Management's portfolio value fell 0.73% quarter-over-quarter to $1.3B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.