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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B Turnover 15.15%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow %
98.59%
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
MSFT icon
Microsoft
MSFT
+$100M
3
DIS icon
Walt Disney
DIS
+$87M
4
INTC icon
Intel
INTC
+$86M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 15.35%
3 Financials 14.71%
4 Healthcare 10.38%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$102M 6.46%
+432,959
New +$100M
2021 Q1
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$96.9M 6.13%
+793,077
New +$102M
2021 Q1
0 quarters
INTC icon
3
Intel
INTC
$496B
$92.3M 5.84%
+1,442,950
New +$86M
2021 Q1
0 quarters
DIS icon
4
Walt Disney
DIS
$193B
$87.1M 5.51%
+472,013
New +$87M
2021 Q1
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$910B
$87.1M 5.51%
+572,071
New +$82.3M
2021 Q1
0 quarters
ACN icon
6
Accenture
ACN
$139B
$86.6M 5.48%
+313,530
New +$81M
2021 Q1
0 quarters
TJX icon
7
TJX Companies
TJX
$161B
$81.2M 5.13%
+1,226,778
New +$82.1M
2021 Q1
0 quarters
UNP icon
8
Union Pacific
UNP
$173B
$78M 4.94%
+354,039
New +$74.3M
2021 Q1
0 quarters
AMGN icon
9
Amgen
AMGN
$236B
$61.2M 3.87%
+245,975
New +$58.7M
2021 Q1
0 quarters
INTU icon
10
Intuit
INTU
$88.9B
$46.9M 2.97%
+122,555
New +$47.2M
2021 Q1
0 quarters
SHW icon
11
Sherwin-Williams
SHW
$82.8B
$46.2M 2.92%
+187,674
New +$44.7M
2021 Q1
0 quarters
HDB icon
12
HDFC Bank
HDB
$122B
$44.7M 2.83%
+1,151,290
New +$45.1M
2021 Q1
0 quarters
AMZN icon
13
Amazon
AMZN
$2.73T
$44.4M 2.81%
+287,260
New +$45.5M
2021 Q1
0 quarters
V icon
14
Visa
V
$753B
$43.2M 2.73%
+203,993
New +$42.9M
2021 Q1
0 quarters
TM icon
15
Toyota
TM
$231B
$37.9M 2.4%
+243,167
New +$36.8M
2021 Q1
0 quarters
ADI icon
16
Analog Devices
ADI
$197B
$37.1M 2.35%
+239,198
New +$36.8M
2021 Q1
0 quarters
YETI icon
17
Yeti Holdings
YETI
$3.11B
$36.6M 2.31%
+506,251
New +$36.1M
2021 Q1
0 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$257B
$35.7M 2.26%
+78,142
New +$37.3M
2021 Q1
0 quarters
CGNX icon
19
Cognex
CGNX
$9.37B
$34.4M 2.18%
+414,347
New +$34.5M
2021 Q1
0 quarters
TXN icon
20
Texas Instruments
TXN
$257B
$34.3M 2.17%
+181,270
New +$31.5M
2021 Q1
0 quarters
ROST icon
21
Ross Stores
ROST
$76.1B
$33.3M 2.1%
+277,410
New +$32.9M
2021 Q1
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.22T
$31.4M 1.99%
+2,356,080
New +$31.7M
2021 Q1
0 quarters
POOL icon
23
Pool Corp
POOL
$6.26B
$31.2M 1.97%
+90,355
New +$31.5M
2021 Q1
0 quarters
BL icon
24
BlackLine
BL
$1.79B
$29.5M 1.86%
+271,918
New +$33.9M
2021 Q1
0 quarters
CMI icon
25
Cummins
CMI
$73.8B
$28.1M 1.78%
+108,560
New +$27.1M
2021 Q1
0 quarters
1
2 3 4

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Wilkinson Global Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Wilkinson Global Asset Management, which disclosed 87 positions worth $1.58B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 793,077 shares worth $96.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q1 2021 buy was Apple: 793,077 shares worth $96.9M.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2021.
  • Wilkinson Global Asset Management disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.