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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
-16.23%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$380M
(-24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
11
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.22M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$933K |
| 4 |
Chevron
CVX
|
+$604K |
| 5 |
Affiliated Managers Group
AMG
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$23.6M |
| 2 |
Ross Stores
ROST
|
+$21.8M |
| 3 |
Cognex
CGNX
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $88.8M | 7.57% |
345,822
-13,767
| -4% | -$3.74M |
|
|
2
Apple
AAPL
$4.56T
| $86.7M | 7.39% |
634,399
-51,483
| -8% | -$7.8M |
|
3
Accenture
ACN
$105B
| $78.6M | 6.7% |
283,169
-8,704
| -3% | -$2.62M |
|
4
Union Pacific
UNP
$175B
| $74.4M | 6.34% |
349,000
-13,134
| -4% | -$2.99M |
|
5
TJX Companies
TJX
$179B
| $70.4M | 6% |
1,260,522
-35,617
| -3% | -$2.16M |
|
6
Amgen
AMGN
$219B
| $67M | 5.71% |
275,346
-4,880
| -2% | -$1.2M |
|
7
JPMorgan Chase
JPM
$947B
| $63.9M | 5.44% |
567,060
-15,437
| -3% | -$1.91M |
|
8
Toyota
TM
$222B
| $59.1M | 5.03% |
383,079
-4,430
| -1% | -$732K |
|
9
Intel
INTC
$503B
| $53.1M | 4.53% |
1,420,662
-61,369
| -4% | -$2.66M |
|
10
Walt Disney
DIS
$182B
| $46.1M | 3.93% |
488,715
-11,604
| -2% | -$1.29M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $37.6M | 3.21% |
69,295
-5,931
| -8% | -$3.26M |
|
12
Sherwin-Williams
SHW
$88.2B
| $37.4M | 3.19% |
167,056
-9,152
| -5% | -$2.35M |
|
13
Visa
V
$692B
| $36M | 3.07% |
182,820
-6,690
| -4% | -$1.38M |
|
14
Analog Devices
ADI
$184B
| $31.6M | 2.7% |
216,551
-9,565
| -4% | -$1.51M |
|
15
HDFC Bank
HDB
$122B
| $29.5M | 2.51% |
1,072,408
-18,460
| -2% | -$520K |
|
16
Pool Corp
POOL
$7.31B
| $28.9M | 2.46% |
82,288
-4,225
| -5% | -$1.68M |
|
17
Amazon
AMZN
$2.94T
| $27.9M | 2.38% |
262,820
-15,320
| -6% | -$1.92M |
|
18
Progressive
PGR
$125B
| $27.7M | 2.36% |
237,961
-13,810
| -5% | -$1.57M |
|
19
Intuit
INTU
$88.1B
| $27.5M | 2.35% |
71,406
-4,457
| -6% | -$1.85M |
|
20
Zoetis
ZTS
$32.4B
| $26.9M | 2.3% |
156,754
-8,225
| -5% | -$1.42M |
|
|
SCHW
21
Charles Schwab
SCHW
$187B
| $26.6M | 2.27% |
421,674
-18,888
| -4% | -$1.3M |
|
22
Texas Instruments
TXN
$254B
| $25.7M | 2.19% |
167,236
-8,900
| -5% | -$1.5M |
|
23
Edwards Lifesciences
EW
$51.5B
| $24.1M | 2.05% |
253,477
-16,225
| -6% | -$1.68M |
|
24
Yeti Holdings
YETI
$3.93B
| $19.6M | 1.67% |
453,143
-31,095
| -6% | -$1.51M |
|
25
NVIDIA
NVDA
$5.3T
| $17.3M | 1.47% |
1,139,180
-85,500
| -7% | -$1.61M |
|
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Wilkinson Global Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wilkinson Global Asset Management held 98 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wilkinson Global Asset Management withdrew a net $120M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wilkinson Global Asset Management opened a new position in Enterprise Products Partners worth $933K.
- Wilkinson Global Asset Management's largest Q2 2022 buy was Enterprise Products Partners: 38,300 shares worth $933K.
- Wilkinson Global Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $1.22M increase.
- Wilkinson Global Asset Management's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $21.8M.
- Wilkinson Global Asset Management fully exited SiteOne Landscape Supply in Q2 2022, selling an estimated $23.6M.
- Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.17B portfolio in Q2 2022.
- Wilkinson Global Asset Management opened 9 new positions and closed 8 in Q2 2022.
- Wilkinson Global Asset Management's portfolio value fell 24% quarter-over-quarter to $1.17B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.