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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
-3.67%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$62.9M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$22.2M
2
TXN icon
Texas Instruments
TXN
+$14.4M
3
DIS icon
Walt Disney
DIS
+$9.4M
4
WSO icon
Watsco Inc
WSO
+$9.4M
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
NEE icon
NextEra Energy
NEE
+$919K
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$87.3M 7.86%
631,540
-2,859
-0.5% -$449K
TJX icon
2
TJX Companies
TJX
$179B
$78.9M 7.1%
1,269,594
+9,072
+0.7% +$570K
MSFT icon
3
Microsoft
MSFT
$3.71T
$78.7M 7.09%
337,832
-7,990
-2% -$2.11M
ACN icon
4
Accenture
ACN
$105B
$72.5M 6.53%
281,682
-1,487
-0.5% -$430K
UNP icon
5
Union Pacific
UNP
$175B
$67.9M 6.12%
348,738
-262
-0.1% -$58K
AMGN icon
6
Amgen
AMGN
$219B
$62.5M 5.63%
277,179
+1,833
+0.7% +$444K
JPM icon
7
JPMorgan Chase
JPM
$947B
$59.2M 5.33%
566,438
-622
-0.1% -$71.4K
DIS icon
8
Walt Disney
DIS
$182B
$54.4M 4.9%
576,592
+87,877
+18% +$9.4M
TM icon
9
Toyota
TM
$222B
$49.9M 4.5%
383,365
+286
+0.1% +$43.4K
TXN icon
10
Texas Instruments
TXN
$254B
$39.1M 3.53%
252,925
+85,689
+51% +$14.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$34.9M 3.14%
68,825
-470
-0.7% -$263K
SHW icon
12
Sherwin-Williams
SHW
$88.2B
$33.7M 3.04%
164,809
-2,247
-1% -$532K
V icon
13
Visa
V
$692B
$31.8M 2.87%
179,190
-3,630
-2% -$739K
HDB icon
14
HDFC Bank
HDB
$122B
$30.8M 2.77%
1,053,418
-18,990
-2% -$584K
SCHW
15
Charles Schwab
SCHW
$187B
$30.5M 2.74%
424,094
+2,420
+0.6% +$168K
ADI icon
16
Analog Devices
ADI
$184B
$30.4M 2.74%
218,506
+1,955
+0.9% +$309K
AMZN icon
17
Amazon
AMZN
$2.94T
$29M 2.61%
256,780
-6,040
-2% -$763K
INTU icon
18
Intuit
INTU
$88.1B
$27.8M 2.5%
71,721
+315
+0.4% +$136K
PGR icon
19
Progressive
PGR
$125B
$27.7M 2.5%
238,566
+605
+0.3% +$72.8K
POOL icon
20
Pool Corp
POOL
$7.31B
$26.1M 2.35%
82,065
-223
-0.3% -$79.6K
DE icon
21
Deere & Co
DE
$166B
$24.7M 2.22%
73,834
+64,939
+730% +$22.2M
ZTS icon
22
Zoetis
ZTS
$32.4B
$22.8M 2.05%
153,610
-3,144
-2% -$525K
EW icon
23
Edwards Lifesciences
EW
$51.5B
$20.8M 1.87%
251,227
-2,250
-0.9% -$217K
YETI icon
24
Yeti Holdings
YETI
$3.93B
$12.9M 1.16%
452,568
-575
-0.1% -$24K
WSO icon
25
Watsco Inc
WSO
$13.2B
$12M 1.08%
46,671
+34,676
+289% +$9.4M
1
2 3 4

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TWP
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NCM
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Wilkinson Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilkinson Global Asset Management held 95 positions worth $1.11B, down 5.4% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management's Q3 2022 filing shows 5 new, 21 increased, 28 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 47,565 shares worth $688K. The largest sale was Intel, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2022 buy was Levi Strauss: 47,565 shares worth $688K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q3 2022, an estimated $22.2M increase.
  • Wilkinson Global Asset Management's biggest Q3 2022 reduction was Intel, cutting an estimated $47.1M.
  • Wilkinson Global Asset Management fully exited Sony in Q3 2022, selling an estimated $226K.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.11B portfolio in Q3 2022.
  • Wilkinson Global Asset Management opened 5 new positions and closed 5 in Q3 2022.
  • Wilkinson Global Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.11B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.