WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.38%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
Parker-Hannifin
PH
|
$9.18M |
| 3 |
Texas Instruments
TXN
|
$7.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$975K |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Microsoft
MSFT
|
$7.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $240K | 0.01% |
339
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $221K | 0.01% |
3,000
-100
| -3% | -$7.37K |
|
78
APA Corp
APA
$8.31B
| – | – |
-6,995
| Closed | -$206K |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-21,000
| Closed | -$366K |
|
80
Palo Alto Networks
PANW
$127B
| – | – |
-846
| Closed | -$287K |
|
81
PepsiCo
PEP
$204B
| – | – |
-1,300
| Closed | -$214K |
|