WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.9M
3
+$92.3M
4
DIS icon
Walt Disney
DIS
+$87.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$102M 6.46%
+432,959
2
$96.9M 6.13%
+793,077
3
$92.3M 5.84%
+1,442,950
4
$87.1M 5.51%
+472,013
5
$87.1M 5.51%
+572,071
6
$86.6M 5.48%
+313,530
7
$81.2M 5.13%
+1,226,778
8
$78M 4.94%
+354,039
9
$61.2M 3.87%
+245,975
10
$46.9M 2.97%
+122,555
11
$46.2M 2.92%
+187,674
12
$44.7M 2.83%
+575,645
13
$44.4M 2.81%
+287,260
14
$43.2M 2.73%
+203,993
15
$37.9M 2.4%
+243,167
16
$37.1M 2.35%
+239,198
17
$36.6M 2.31%
+506,251
18
$35.7M 2.26%
+78,142
19
$34.4M 2.18%
+414,347
20
$34.3M 2.17%
+181,270
21
$33.3M 2.1%
+277,410
22
$31.4M 1.99%
+2,356,080
23
$31.2M 1.97%
+90,355
24
$29.5M 1.86%
+271,918
25
$28.1M 1.78%
+108,560
1
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