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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
+0.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.5M
Cap. Flow
-$19.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$17.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
3
DE icon
Deere & Co
DE
+$2.76M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$748K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.91M
3
AMGN icon
Amgen
AMGN
+$1.8M
4
CVX icon
Chevron
CVX
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$256K 0.02%
2,980
-400
-12% -$43.3K
MMM icon
77
3M
MMM
$94.3B
$237K 0.01%
1,833
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$219K 0.01%
+1,065
New +$217K
PANW icon
79
Palo Alto Networks
PANW
$296B
$204K 0.01%
+1,120
New +$212K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
– –
-3,000
Closed -$221K
1 2 3
4

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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TC
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Wilkinson Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkinson Global Asset Management held 80 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q4 2024 filing shows 3 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Applied Industrial Technologies: 4,840 shares worth $1.16M. The largest sale was HDFC Bank, an estimated $26.6M.

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

  • Wilkinson Global Asset Management's largest Q4 2024 buy was Applied Industrial Technologies: 4,840 shares worth $1.16M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q4 2024, an estimated $17.3M increase.
  • Wilkinson Global Asset Management's biggest Q4 2024 reduction was HDFC Bank, cutting an estimated $26.6M.
  • Wilkinson Global Asset Management fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.63B portfolio in Q4 2024.
  • Wilkinson Global Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Wilkinson Global Asset Management's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.