We are live on
!
Find out more
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
+11.88%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$141M
(+9.7%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
13
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$30M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10.4M |
| 3 |
Amgen
AMGN
|
+$7.16M |
| 4 |
Watsco Inc
WSO
|
+$6.87M |
| 5 |
Builders FirstSource
BLDR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.32M |
| 2 |
Microsoft
MSFT
|
+$6.19M |
| 3 |
TJX Companies
TJX
|
+$5.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.23M |
| 5 |
Toyota
TM
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $267K | 0.02% |
4,400
-3,030
| -41% | -$171K |
|
77
Walmart Inc
WMT
$890B
| $257K | 0.02% |
4,278
| – | – |
|
78
Cummins
CMI
$88.7B
| $253K | 0.02% |
860
-130
| -13% | -$33.5K |
|
79
APA Corp
APA
$13.2B
| $240K | 0.02% |
6,995
| – | – |
|
80
Palo Alto Networks
PANW
$297B
| $240K | 0.02% |
1,692
| – | – |
|
81
Sony
SONY
$138B
| $234K | 0.01% |
+13,650
| New | +$251K |
|
82
Abbott
ABT
$187B
| $219K | 0.01% |
1,926
| – | – |
|
83
Oracle
ORCL
$423B
| $216K | 0.01% |
1,720
-370
| -18% | -$42.3K |
|
84
Automatic Data Processing
ADP
$108B
| $215K | 0.01% |
860
| – | – |
|
85
Mondelez International
MDLZ
$79.9B
| $210K | 0.01% |
3,000
| – | – |
|
86
Cisco
CSCO
$479B
| $209K | 0.01% |
4,194
-600
| -13% | -$29.9K |
|
87
Aptiv
APTV
$10.3B
| – | – |
-13,100
| Closed | -$1.18M |
|
88
Cognex
CGNX
$11.3B
| – | – |
-9,380
| Closed | -$392K |
|
89
Duke Energy
DUK
$97.3B
| – | – |
-9,000
| Closed | -$873K |
|
90
3M
MMM
$94.3B
| – | – |
-2,192
| Closed | -$200K |
|
91
Nike
NKE
$61.9B
| – | – |
-2,000
| Closed | -$217K |
|
92
Target
TGT
$68B
| – | – |
-1,615
| Closed | -$230K |
|
93
Waste Management
WM
$91B
| – | – |
-1,550
| Closed | -$278K |
|
Similar funds
HP
TWP
DAM
PIA
DP
TCA
TC
CPA
Wilkinson Global Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Wilkinson Global Asset Management held 93 positions worth $1.59B, up 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wilkinson Global Asset Management's Q1 2024 filing shows 4 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Old Dominion Freight Line: 50,090 shares worth $11M. The largest sale was Apple, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Wilkinson Global Asset Management's largest Q1 2024 buy was Old Dominion Freight Line: 50,090 shares worth $11M.
- Wilkinson Global Asset Management added most to Linde in Q1 2024, an estimated $30M increase.
- Wilkinson Global Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.32M.
- Wilkinson Global Asset Management fully exited Aptiv in Q1 2024, selling an estimated $1.18M.
- Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2024.
- Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2024.
- Wilkinson Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.59B.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2024, filed 10 May 2024.