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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
+12.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$144M
(+11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.29M |
| 2 |
Palo Alto Networks
PANW
|
+$226K |
| 3 |
Nike
NKE
|
+$215K |
| 4 |
Abbott
ABT
|
+$192K |
| 5 |
3M
MMM
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 3 |
Sherwin-Williams
SHW
|
+$1.09M |
| 4 |
Amazon
AMZN
|
+$878K |
| 5 |
Visa
V
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 14% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $278K | 0.02% |
1,550
| – | – |
|
77
Williams Companies
WMB
$86.1B
| $266K | 0.02% |
7,650
| – | – |
|
78
APA Corp
APA
$13.3B
| $251K | 0.02% |
6,995
| – | – |
|
|
79
Palo Alto Networks
PANW
$297B
| $249K | 0.02% |
+1,692
| New | +$226K |
|
80
Cisco
CSCO
$479B
| $242K | 0.02% |
4,794
-3,370
| -41% | -$172K |
|
81
Cummins
CMI
$88.7B
| $237K | 0.02% |
990
| – | – |
|
82
Target
TGT
$68B
| $230K | 0.02% |
1,615
-690
| -30% | -$84.2K |
|
83
Walmart Inc
WMT
$890B
| $225K | 0.02% |
4,278
-150
| -3% | -$7.94K |
|
84
Oracle
ORCL
$423B
| $220K | 0.02% |
2,090
-1,331
| -39% | -$145K |
|
85
Mondelez International
MDLZ
$79.9B
| $217K | 0.02% |
3,000
| – | – |
|
|
86
Nike
NKE
$61.9B
| $217K | 0.02% |
+2,000
| New | +$215K |
|
|
87
Abbott
ABT
$187B
| $212K | 0.01% |
+1,926
| New | +$192K |
|
|
88
3M
MMM
$94.3B
| $200K | 0.01% |
+2,192
| New | +$176K |
|
89
Automatic Data Processing
ADP
$108B
| $200K | 0.01% |
860
-25
| -3% | -$5.83K |
|
90
Infosys
INFY
$50.7B
| – | – |
-10,000
| Closed | -$171K |
|
91
NextEra Energy
NEE
$177B
| – | – |
-10,600
| Closed | -$607K |
|
92
Pfizer
PFE
$153B
| – | – |
-14,207
| Closed | -$471K |
|
93
RTX Corp
RTX
$301B
| – | – |
-3,785
| Closed | -$272K |
|
94
Sony
SONY
$138B
| – | – |
-13,800
| Closed | -$227K |
|
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Wilkinson Global Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wilkinson Global Asset Management held 94 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wilkinson Global Asset Management's Q4 2023 filing shows 4 new, 6 increased, 46 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 1,692 shares worth $249K. The largest sale was Walt Disney, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilkinson Global Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,692 shares worth $249K.
- Wilkinson Global Asset Management added most to Texas Instruments in Q4 2023, an estimated $2.29M increase.
- Wilkinson Global Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.53M.
- Wilkinson Global Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $607K.
- Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.45B portfolio in Q4 2023.
- Wilkinson Global Asset Management opened 4 new positions and closed 5 in Q4 2023.
- Wilkinson Global Asset Management's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on Wilkinson Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.