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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
+12.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$144M
Cap. Flow
-$15.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.29M
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
NKE icon
Nike
NKE
+$215K
4
ABT icon
Abbott
ABT
+$192K
5
MMM icon
3M
MMM
+$176K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
AMZN icon
Amazon
AMZN
+$878K
5
V icon
Visa
V
+$852K

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Consumer Discretionary 18.62%
3 Financials 14%
4 Industrials 14%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$119M 8.19%
315,753
-1,556
-0.5% -$554K
TJX icon
2
TJX Companies
TJX
$179B
$111M 7.64%
1,180,660
-8,356
-0.7% -$750K
AAPL icon
3
Apple
AAPL
$4.56T
$97.4M 6.72%
506,061
-1,825
-0.4% -$337K
JPM icon
4
JPMorgan Chase
JPM
$947B
$90.9M 6.27%
534,324
-963
-0.2% -$146K
ACN icon
5
Accenture
ACN
$105B
$86.5M 5.97%
246,600
-903
-0.4% -$291K
UNP icon
6
Union Pacific
UNP
$175B
$81.3M 5.61%
331,054
-977
-0.3% -$215K
AMGN icon
7
Amgen
AMGN
$219B
$78.9M 5.44%
273,932
-235
-0.1% -$64K
TM icon
8
Toyota
TM
$222B
$65.7M 4.54%
358,525
+365
+0.1% +$66.5K
TXN icon
9
Texas Instruments
TXN
$254B
$58.8M 4.06%
345,080
+14,759
+4% +$2.29M
DE icon
10
Deere & Co
DE
$166B
$54M 3.72%
134,958
-2,004
-1% -$756K
SHW icon
11
Sherwin-Williams
SHW
$88.2B
$51.8M 3.57%
165,969
-4,053
-2% -$1.09M
DIS icon
12
Walt Disney
DIS
$182B
$48.1M 3.32%
532,912
-28,697
-5% -$2.53M
V icon
13
Visa
V
$692B
$45M 3.1%
172,674
-3,458
-2% -$852K
INTU icon
14
Intuit
INTU
$88.1B
$43.3M 2.99%
69,232
-1,528
-2% -$843K
ADI icon
15
Analog Devices
ADI
$184B
$42M 2.9%
211,466
-4,546
-2% -$812K
AMZN icon
16
Amazon
AMZN
$2.94T
$39M 2.69%
256,792
-6,260
-2% -$878K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$36.2M 2.5%
68,227
-1,447
-2% -$700K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$35.9M 2.47%
724,060
-16,630
-2% -$771K
HDB icon
19
HDFC Bank
HDB
$122B
$33.7M 2.33%
1,005,786
-24,118
-2% -$728K
WSO icon
20
Watsco Inc
WSO
$13.2B
$32M 2.21%
74,756
-1,455
-2% -$564K
POOL icon
21
Pool Corp
POOL
$7.31B
$32M 2.21%
80,318
-1,746
-2% -$612K
PGR icon
22
Progressive
PGR
$125B
$26.7M 1.84%
167,832
-3,522
-2% -$551K
ZTS icon
23
Zoetis
ZTS
$32.4B
$24.2M 1.67%
122,764
-2,462
-2% -$436K
YETI icon
24
Yeti Holdings
YETI
$3.93B
$23.5M 1.62%
454,303
-9,440
-2% -$418K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.7B
$19M 1.31%
414,650
-3,850
-0.9% -$160K
1
2 3 4

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Wilkinson Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilkinson Global Asset Management held 94 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2023 filing shows 4 new, 6 increased, 46 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 1,692 shares worth $249K. The largest sale was Walt Disney, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,692 shares worth $249K.
  • Wilkinson Global Asset Management added most to Texas Instruments in Q4 2023, an estimated $2.29M increase.
  • Wilkinson Global Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.53M.
  • Wilkinson Global Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $607K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.45B portfolio in Q4 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 5 in Q4 2023.
  • Wilkinson Global Asset Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.