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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
+2.76%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$8.35M
Cap. Flow
-$7.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
3
LIN icon
Linde
LIN
+$5.62M
4
TXN icon
Texas Instruments
TXN
+$3.81M
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SHW icon
Sherwin-Williams
SHW
+$2M
5
INTU icon
Intuit
INTU
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$136B
$232K 0.01%
13,650
– –
NFLX icon
77
Netflix
NFLX
$307B
$229K 0.01%
3,390
-1,010
-23% -$63.1K
PEP icon
78
PepsiCo
PEP
$189B
$214K 0.01%
+1,300
New +$224K
APA icon
79
APA Corp
APA
$12.9B
$206K 0.01%
6,995
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$203K 0.01%
3,100
+100
+3% +$6.86K
ABT icon
81
Abbott
ABT
$187B
– –
-1,926
Closed -$219K
ADP icon
82
Automatic Data Processing
ADP
$109B
– –
-860
Closed -$215K
CSCO icon
83
Cisco
CSCO
$476B
– –
-4,194
Closed -$209K
PG icon
84
Procter & Gamble
PG
$342B
– –
-2,050
Closed -$333K
UPS icon
85
United Parcel Service
UPS
$87.7B
– –
-2,507
Closed -$373K
WMT icon
86
Walmart Inc
WMT
$892B
– –
-4,278
Closed -$257K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,905
Closed -$500K
1 2 3
4

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Wilkinson Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkinson Global Asset Management held 87 positions worth $1.6B, up 0.53% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q2 2024 filing shows 1 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was PepsiCo: 1,300 shares worth $214K. The largest sale was Toyota, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q2 2024 buy was PepsiCo: 1,300 shares worth $214K.
  • Wilkinson Global Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $11M increase.
  • Wilkinson Global Asset Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $5.42M.
  • Wilkinson Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $500K.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Wilkinson Global Asset Management's portfolio value rose 0.53% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.