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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B Turnover 15.15%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.6M
Cap. Flow
-$9.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.8M
2
TXN icon
Texas Instruments
TXN
+$14.2M
3
WSO icon
Watsco Inc
WSO
+$7.82M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
PGR icon
Progressive
PGR
+$1.15M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19.1M
2
AAPL icon
Apple
AAPL
+$14.2M
3
TM icon
Toyota
TM
+$8.59M
4
ACN icon
Accenture
ACN
+$6.45M
5
ZTS icon
Zoetis
ZTS
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
1
TJX Companies
TJX
$159B
$99.9M 8.31%
1,254,712
-14,882
-1% -$1.1M
2021 Q1
7 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$79.8M 6.64%
332,909
-4,923
-1% -$1.18M
2021 Q1
7 quarters
AMGN icon
3
Amgen
AMGN
$235B
$75M 6.24%
285,373
+8,194
+3% +$2.2M
2021 Q1
7 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$74.9M 6.23%
558,825
-7,613
-1% -$965K
2021 Q1
7 quarters
UNP icon
5
Union Pacific
UNP
$172B
$71.3M 5.93%
344,169
-4,569
-1% -$937K
2021 Q1
7 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$69.2M 5.75%
532,234
-99,306
-16% -$14.2M
2021 Q1
7 quarters
ACN icon
7
Accenture
ACN
$138B
$68.9M 5.74%
258,362
-23,320
-8% -$6.45M
2021 Q1
7 quarters
DE icon
8
Deere & Co
DE
$175B
$61M 5.08%
142,329
+68,495
+93% +$27.8M
2021 Q1
7 quarters
TXN icon
9
Texas Instruments
TXN
$255B
$55.8M 4.64%
337,945
+85,020
+34% +$14.2M
2021 Q1
7 quarters
DIS icon
10
Walt Disney
DIS
$191B
$47.1M 3.92%
541,785
-34,807
-6% -$3.33M
2021 Q1
7 quarters
TM icon
11
Toyota
TM
$226B
$43.9M 3.66%
321,765
-61,600
-16% -$8.59M
2021 Q1
7 quarters
SHW icon
12
Sherwin-Williams
SHW
$81.8B
$38.7M 3.22%
163,104
-1,705
-1% -$394K
2021 Q1
7 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$37.9M 3.15%
68,845
+20
+0% +$10.6K
2021 Q1
7 quarters
V icon
14
Visa
V
$750B
$36.8M 3.06%
177,269
-1,921
-1% -$387K
2021 Q1
7 quarters
HDB icon
15
HDFC Bank
HDB
$121B
$35.8M 2.98%
1,046,428
-6,990
-0.7% -$227K
2021 Q1
7 quarters
ADI icon
16
Analog Devices
ADI
$196B
$35.6M 2.97%
217,329
-1,177
-0.5% -$184K
2021 Q1
7 quarters
SCHW icon
17
Charles Schwab
SCHW
$163B
$35.2M 2.93%
422,509
-1,585
-0.4% -$123K
2021 Q1
7 quarters
PGR icon
18
Progressive
PGR
$124B
$32.1M 2.67%
247,636
+9,070
+4% +$1.15M
2021 Q1
7 quarters
INTU icon
19
Intuit
INTU
$88.2B
$27.6M 2.3%
71,008
-713
-1% -$283K
2021 Q1
7 quarters
POOL icon
20
Pool Corp
POOL
$6.15B
$24.6M 2.05%
81,375
-690
-0.8% -$219K
2021 Q1
7 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$21.2M 1.76%
252,360
-4,420
-2% -$437K
2021 Q1
7 quarters
WSO icon
22
Watsco Inc
WSO
$12.4B
$19.1M 1.59%
76,416
+29,745
+64% +$7.82M
2021 Q1
7 quarters
YETI icon
23
Yeti Holdings
YETI
$3.07B
$18.8M 1.56%
454,908
+2,340
+0.5% +$87.9K
2021 Q1
7 quarters
ZTS icon
24
Zoetis
ZTS
$32.4B
$18M 1.5%
122,873
-30,737
-20% -$4.55M
2021 Q1
7 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$13.6M 1.13%
927,650
-10,830
-1% -$159K
2021 Q1
7 quarters
1
2 3 4

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CF
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CCA
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
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JTWM
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Wilkinson Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilkinson Global Asset Management held 98 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2022 filing shows 8 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was ASML: 460 shares worth $251K. The largest sale was Edwards Lifesciences, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q4 2022 buy was ASML: 460 shares worth $251K.
  • Wilkinson Global Asset Management added most to Deere & Co in Q4 2022, an estimated $27.8M increase.
  • Wilkinson Global Asset Management's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $19.1M.
  • Wilkinson Global Asset Management fully exited Intel in Q4 2022, selling an estimated $977K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • Wilkinson Global Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Wilkinson Global Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.