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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
-1.17%
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
-$27.7M
Cap. Flow
+$9.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.69M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$823K
5
COST icon
Costco
COST
+$806K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.8M
3
JPM icon
JPMorgan Chase
JPM
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
– –
-1,975
Closed -$393K
KO icon
77
Coca-Cola
KO
$375B
– –
-20,700
Closed -$1.29M
NFLX icon
78
Netflix
NFLX
$309B
– –
-3,390
Closed -$302K
ORCL icon
79
Oracle
ORCL
$423B
– –
-1,720
Closed -$287K
PANW icon
80
Palo Alto Networks
PANW
$297B
– –
-1,120
Closed -$204K
STZ icon
81
Constellation Brands
STZ
$23.2B
– –
-1,260
Closed -$278K
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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TC
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CPA
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Wilkinson Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkinson Global Asset Management held 81 positions worth $1.6B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management's Q1 2025 filing shows 2 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Costco: 827 shares worth $782K. The largest sale was TJX Companies, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2025 buy was Costco: 827 shares worth $782K.
  • Wilkinson Global Asset Management added most to Sherwin-Williams in Q1 2025, an estimated $23.8M increase.
  • Wilkinson Global Asset Management's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.95M.
  • Wilkinson Global Asset Management fully exited Coca-Cola in Q1 2025, selling an estimated $1.29M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.6B portfolio in Q1 2025.
  • Wilkinson Global Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Wilkinson Global Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2025, filed 1 May 2025.