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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
+7.87%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
+$8.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$23.1M
2
UNP icon
Union Pacific
UNP
+$1.57M
3
INTC icon
Intel
INTC
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
WSO icon
Watsco Inc
WSO
+$1.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.9M
2
ACN icon
Accenture
ACN
+$6M
3
BL icon
BlackLine
BL
+$4.19M
4
DOCU
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$118M 6.96%
435,281
+2,322
+0.5% +$590K
AAPL icon
2
Apple
AAPL
$4.56T
$110M 6.48%
801,905
+8,828
+1% +$1.14M
JPM icon
3
JPMorgan Chase
JPM
$947B
$90.1M 5.32%
579,207
+7,136
+1% +$1.12M
ACN icon
4
Accenture
ACN
$105B
$86.3M 5.09%
292,584
-20,946
-7% -$6M
TJX icon
5
TJX Companies
TJX
$179B
$84.1M 4.97%
1,248,035
+21,257
+2% +$1.45M
DIS icon
6
Walt Disney
DIS
$182B
$83.9M 4.95%
477,207
+5,194
+1% +$934K
INTC icon
7
Intel
INTC
$503B
$82.5M 4.87%
1,469,200
+26,250
+2% +$1.54M
UNP icon
8
Union Pacific
UNP
$175B
$79.4M 4.69%
361,106
+7,067
+2% +$1.57M
AMGN icon
9
Amgen
AMGN
$219B
$61M 3.6%
250,360
+4,385
+2% +$1.08M
SHW icon
10
Sherwin-Williams
SHW
$88.2B
$50.7M 2.99%
185,915
-1,759
-0.9% -$482K
AMZN icon
11
Amazon
AMZN
$2.94T
$49.3M 2.91%
286,400
-860
-0.3% -$143K
V icon
12
Visa
V
$692B
$46.7M 2.76%
199,917
-4,076
-2% -$932K
INTU icon
13
Intuit
INTU
$88.1B
$46.6M 2.75%
95,118
-27,437
-22% -$11.9M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$46.6M 2.75%
2,330,360
-25,720
-1% -$412K
YETI icon
15
Yeti Holdings
YETI
$3.93B
$46.1M 2.72%
501,852
-4,399
-0.9% -$382K
TM icon
16
Toyota
TM
$222B
$43.6M 2.58%
249,575
+6,408
+3% +$1.05M
HDB icon
17
HDFC Bank
HDB
$122B
$41.3M 2.44%
1,129,294
-21,996
-2% -$806K
POOL icon
18
Pool Corp
POOL
$7.31B
$41M 2.42%
89,465
-890
-1% -$375K
ADI icon
19
Analog Devices
ADI
$184B
$40.8M 2.41%
236,720
-2,478
-1% -$397K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$39.2M 2.31%
77,699
-443
-0.6% -$209K
TXN icon
21
Texas Instruments
TXN
$254B
$34.6M 2.04%
179,728
-1,542
-0.9% -$289K
CGNX icon
22
Cognex
CGNX
$11.2B
$34.5M 2.04%
410,997
-3,350
-0.8% -$271K
ROST icon
23
Ross Stores
ROST
$81.6B
$34.2M 2.02%
275,621
-1,789
-0.6% -$223K
ZTS icon
24
Zoetis
ZTS
$32.4B
$32.9M 1.94%
176,665
-1,792
-1% -$311K
SCHW
25
Charles Schwab
SCHW
$187B
$30.3M 1.79%
415,900
-2,235
-0.5% -$158K
1
2 3 4

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TWP
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NCM
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Wilkinson Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilkinson Global Asset Management held 99 positions worth $1.69B, up 7.2% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wilkinson Global Asset Management's Q2 2021 filing shows 12 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackstone Mortgage Trust: 35,000 shares worth $1.12M. The largest sale was Intuit, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 35,000 shares worth $1.12M.
  • Wilkinson Global Asset Management added most to SiteOne Landscape Supply in Q2 2021, an estimated $23.1M increase.
  • Wilkinson Global Asset Management's biggest Q2 2021 reduction was Intuit, cutting an estimated $11.9M.
  • Wilkinson Global Asset Management fully exited DocuSign in Q2 2021, selling an estimated $1.87M.
  • Wilkinson Global Asset Management's ten largest holdings make up 50% of its $1.69B portfolio in Q2 2021.
  • Wilkinson Global Asset Management opened 12 new positions and closed 4 in Q2 2021.
  • Wilkinson Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.69B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.