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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
-8.14%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$251M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$25.2M |
| 2 |
Amgen
AMGN
|
+$6.9M |
| 3 |
Freeport-McMoran
FCX
|
+$1.65M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 5 |
Intel
INTC
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$28.6M |
| 2 |
BlackLine
BL
|
+$23.6M |
| 3 |
Ecolab
ECL
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $120M | 7.71% |
685,882
-69,249
| -9% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.71T
| $111M | 7.14% |
359,589
-34,400
| -9% | -$10.3M |
|
3
Union Pacific
UNP
$175B
| $98.9M | 6.37% |
362,134
+1,677
| +0.5% | +$423K |
|
4
Accenture
ACN
$105B
| $98.4M | 6.34% |
291,873
+1,009
| +0.3% | +$340K |
|
5
JPMorgan Chase
JPM
$947B
| $79.4M | 5.11% |
582,497
+4,342
| +0.8% | +$641K |
|
6
TJX Companies
TJX
$179B
| $78.5M | 5.06% |
1,296,139
+7,810
| +0.6% | +$523K |
|
|
7
Intel
INTC
$503B
| $73.5M | 4.73% |
1,482,031
+13,235
| +0.9% | +$656K |
|
|
8
Toyota
TM
$222B
| $69.8M | 4.5% |
387,509
+134,980
| +53% | +$25.2M |
|
9
Walt Disney
DIS
$182B
| $68.6M | 4.42% |
500,319
+3,863
| +0.8% | +$558K |
|
|
10
Amgen
AMGN
$219B
| $67.8M | 4.36% |
280,226
+30,040
| +12% | +$6.9M |
|
11
Amazon
AMZN
$2.94T
| $45.3M | 2.92% |
278,140
-1,540
| -0.6% | -$238K |
|
12
Thermo Fisher Scientific
TMO
$214B
| $44.4M | 2.86% |
75,226
-725
| -1% | -$416K |
|
13
Sherwin-Williams
SHW
$88.2B
| $44M | 2.83% |
176,208
-1,745
| -1% | -$482K |
|
14
Visa
V
$692B
| $42M | 2.71% |
189,510
-4,143
| -2% | -$896K |
|
15
Analog Devices
ADI
$184B
| $37.4M | 2.4% |
226,116
-5,235
| -2% | -$848K |
|
|
SCHW
16
Charles Schwab
SCHW
$187B
| $37.1M | 2.39% |
440,562
+12,387
| +3% | +$1.09M |
|
17
Pool Corp
POOL
$7.31B
| $36.6M | 2.36% |
86,513
-685
| -0.8% | -$320K |
|
18
Intuit
INTU
$88.1B
| $36.5M | 2.35% |
75,863
-13,634
| -15% | -$6.98M |
|
19
HDFC Bank
HDB
$122B
| $33.5M | 2.15% |
1,090,868
-4,360
| -0.4% | -$142K |
|
20
NVIDIA
NVDA
$5.3T
| $33.4M | 2.15% |
1,224,680
-30,770
| -2% | -$772K |
|
21
Texas Instruments
TXN
$254B
| $32.3M | 2.08% |
176,136
-300
| -0.2% | -$52.9K |
|
22
Edwards Lifesciences
EW
$51.5B
| $31.7M | 2.04% |
269,702
+515
| +0.2% | +$57.8K |
|
23
Zoetis
ZTS
$32.4B
| $31.1M | 2% |
164,979
-8,170
| -5% | -$1.62M |
|
24
Yeti Holdings
YETI
$3.93B
| $29M | 1.87% |
484,238
-2,075
| -0.4% | -$134K |
|
25
Progressive
PGR
$125B
| $28.7M | 1.85% |
251,771
+1,628
| +0.7% | +$176K |
|
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Wilkinson Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilkinson Global Asset Management held 96 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wilkinson Global Asset Management withdrew a net $75M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was The AZEK Co, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wilkinson Global Asset Management opened a new position in Freeport-McMoran worth $1.85M.
- Wilkinson Global Asset Management's largest Q1 2022 buy was Freeport-McMoran: 37,245 shares worth $1.85M.
- Wilkinson Global Asset Management added most to Toyota in Q1 2022, an estimated $25.2M increase.
- Wilkinson Global Asset Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.5M.
- Wilkinson Global Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $28.6M.
- Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2022.
- Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2022.
- Wilkinson Global Asset Management's portfolio value fell 14% quarter-over-quarter to $1.55B.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2022, filed 9 May 2022.