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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
-0.82%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$9.57M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.3M
2
LIN icon
Linde
LIN
+$14.4M
3
SHW icon
Sherwin-Williams
SHW
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$647K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$8.44M
3
KHC icon
Kraft Heinz
KHC
+$926K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$106M 8.1%
1,189,016
-7,770
-0.6% -$684K
MSFT icon
2
Microsoft
MSFT
$3.71T
$100M 7.68%
317,309
-2,169
-0.7% -$717K
AAPL icon
3
Apple
AAPL
$4.56T
$87M 6.66%
507,886
-4,220
-0.8% -$774K
JPM icon
4
JPMorgan Chase
JPM
$947B
$77.6M 5.95%
535,287
-3,014
-0.6% -$452K
ACN icon
5
Accenture
ACN
$105B
$76M 5.82%
247,503
-800
-0.3% -$252K
AMGN icon
6
Amgen
AMGN
$219B
$73.7M 5.65%
274,167
-2,325
-0.8% -$580K
UNP icon
7
Union Pacific
UNP
$175B
$67.6M 5.18%
332,031
-2,372
-0.7% -$517K
TM icon
8
Toyota
TM
$222B
$64.4M 4.93%
358,160
-363
-0.1% -$62K
TXN icon
9
Texas Instruments
TXN
$254B
$52.5M 4.03%
330,321
-162
-0% -$27.6K
DE icon
10
Deere & Co
DE
$166B
$51.7M 3.96%
136,962
-742
-0.5% -$306K
DIS icon
11
Walt Disney
DIS
$182B
$45.5M 3.49%
561,609
-1,020
-0.2% -$87.1K
SHW icon
12
Sherwin-Williams
SHW
$88.2B
$43.4M 3.32%
170,022
+7,131
+4% +$1.91M
V icon
13
Visa
V
$692B
$40.5M 3.1%
176,132
+116
+0.1% +$27.9K
ADI icon
14
Analog Devices
ADI
$184B
$37.8M 2.9%
216,012
+1,433
+0.7% +$264K
INTU icon
15
Intuit
INTU
$88.1B
$36.2M 2.77%
70,760
+254
+0.4% +$129K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$35.3M 2.7%
69,674
+410
+0.6% +$218K
AMZN icon
17
Amazon
AMZN
$2.94T
$33.4M 2.56%
263,052
+3,417
+1% +$458K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$32.2M 2.47%
740,690
-188,310
-20% -$8.44M
HDB icon
19
HDFC Bank
HDB
$122B
$30.4M 2.33%
1,029,904
-16,050
-2% -$523K
POOL icon
20
Pool Corp
POOL
$7.31B
$29.2M 2.24%
82,064
+1,085
+1% +$395K
WSO icon
21
Watsco Inc
WSO
$13.2B
$28.8M 2.21%
76,211
+340
+0.4% +$123K
PGR icon
22
Progressive
PGR
$125B
$23.9M 1.83%
171,354
-75,782
-31% -$9.97M
YETI icon
23
Yeti Holdings
YETI
$3.93B
$22.4M 1.71%
463,743
+11,640
+3% +$518K
ZTS icon
24
Zoetis
ZTS
$32.4B
$21.8M 1.67%
125,226
+3,564
+3% +$647K
LIN icon
25
Linde
LIN
$226B
$15.6M 1.19%
41,803
+37,798
+944% +$14.4M
1
2 3 4

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TWP
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DAM
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NCM
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PIA
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TCA
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Wilkinson Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilkinson Global Asset Management held 97 positions worth $1.3B, down 0.73% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q3 2023 filing shows 4 new, 17 increased, 19 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 418,500 shares worth $15.3M. The largest sale was Progressive, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 418,500 shares worth $15.3M.
  • Wilkinson Global Asset Management added most to Linde in Q3 2023, an estimated $14.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2023 reduction was Progressive, cutting an estimated $9.97M.
  • Wilkinson Global Asset Management fully exited Kraft Heinz in Q3 2023, selling an estimated $926K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.3B portfolio in Q3 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q3 2023.
  • Wilkinson Global Asset Management's portfolio value fell 0.73% quarter-over-quarter to $1.3B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.