WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.28%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.59M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.16M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$26.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.14M |
| 3 |
Amgen
AMGN
|
$1.58M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $256K | 0.02% |
2,980
-400
| -12% | -$34.4K |
|
77
3M
MMM
$82.2B
| $237K | 0.01% |
1,833
| – | – |
|
78
Fiserv
FI
$74.4B
| $219K | 0.01% |
+1,065
| New | +$219K |
|
79
Palo Alto Networks
PANW
$127B
| $204K | 0.01% |
+1,120
| New | +$204K |
|
80
Mondelez International
MDLZ
$80B
| – | – |
-3,000
| Closed | -$221K |
|