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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
+12.18%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$8.94M
Cap. Flow
-$133M
Cap. Flow %
-8.37%
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.7M
2
SPOT icon
Spotify
SPOT
+$27.7M
3
MA icon
Mastercard
MA
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$51.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$25M
3
POOL icon
Pool Corp
POOL
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
– –
-1,065
Closed -$235K
HDB icon
77
HDFC Bank
HDB
$122B
– –
-8,188
Closed -$272K
IDXX icon
78
Idexx Laboratories
IDXX
$46.5B
– –
-3,155
Closed -$1.32M
MPLX icon
79
MPLX
MPLX
$61.3B
– –
-11,445
Closed -$613K
POOL icon
80
Pool Corp
POOL
$7.31B
– –
-73,186
Closed -$23.3M
TSCO icon
81
Tractor Supply
TSCO
$17.9B
– –
-28,765
Closed -$1.58M
WY icon
82
Weyerhaeuser
WY
$18.3B
– –
-10,400
Closed -$305K
YETI icon
83
Yeti Holdings
YETI
$3.93B
– –
-432,152
Closed -$14.3M
1 2 3
4

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TWP
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DAM
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NCM
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PIA
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Wilkinson Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkinson Global Asset Management held 83 positions worth $1.59B, down 0.56% from $1.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management withdrew a net $133M in Q2 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Pool Corp, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in TSMC worth $65.7M.

  • Wilkinson Global Asset Management's largest Q2 2025 buy was TSMC: 290,048 shares worth $65.7M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q2 2025, an estimated $5.84M increase.
  • Wilkinson Global Asset Management's biggest Q2 2025 reduction was Toyota, cutting an estimated $51.8M.
  • Wilkinson Global Asset Management fully exited Pool Corp in Q2 2025, selling an estimated $23.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.59B portfolio in Q2 2025.
  • Wilkinson Global Asset Management opened 8 new positions and closed 13 in Q2 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.56% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.