WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.18%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$65.7M |
| 2 |
Spotify
SPOT
|
$33.1M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Coinbase
COIN
|
$9.17M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.06M |
Top Sells
| 1 |
Toyota
TM
|
$49.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.2M |
| 3 |
Pool Corp
POOL
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Yeti Holdings
YETI
|
$14.3M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.7B
| – | – |
-1,065
| Closed | -$235K |
|
77
HDFC Bank
HDB
$178B
| – | – |
-4,094
| Closed | -$272K |
|
78
Idexx Laboratories
IDXX
$51B
| – | – |
-3,155
| Closed | -$1.32M |
|
79
MPLX
MPLX
$51.7B
| – | – |
-11,445
| Closed | -$613K |
|
|
80
Pool Corp
POOL
$11.4B
| – | – |
-73,186
| Closed | -$23.3M |
|
81
Tractor Supply
TSCO
$32.8B
| – | – |
-28,765
| Closed | -$1.58M |
|
82
Weyerhaeuser
WY
$18B
| – | – |
-10,400
| Closed | -$305K |
|
|
83
Yeti Holdings
YETI
$2.81B
| – | – |
-432,152
| Closed | -$14.3M |
|