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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
+6.38%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$60.7M
Cap. Flow
-$24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$8.25M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M
5
UNP icon
Union Pacific
UNP
+$959K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AMGN icon
Amgen
AMGN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$240K 0.01%
3,390
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$221K 0.01%
3,000
-100
-3% -$7.03K
APA icon
78
APA Corp
APA
$13.3B
– –
-6,995
Closed -$206K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-21,000
Closed -$366K
PANW icon
80
Palo Alto Networks
PANW
$297B
– –
-1,692
Closed -$287K
PEP icon
81
PepsiCo
PEP
$190B
– –
-1,300
Closed -$214K
1 2 3
4

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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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CPA
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Wilkinson Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkinson Global Asset Management held 81 positions worth $1.66B, up 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q3 2024 filing shows 1 new, 10 increased, 39 reduced and 4 closed positions. Its largest new stake was 3M: 1,833 shares worth $251K. The largest sale was TJX Companies, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2024 buy was 3M: 1,833 shares worth $251K.
  • Wilkinson Global Asset Management added most to Builders FirstSource in Q3 2024, an estimated $10.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $10.3M.
  • Wilkinson Global Asset Management fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $366K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.66B portfolio in Q3 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Wilkinson Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.66B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.