WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11M
3
+$7.38M
4
AMGN icon
Amgen
AMGN
+$6.96M
5
BLDR icon
Builders FirstSource
BLDR
+$1.29M

Top Sells

1
+$6.9M
2
+$6.43M
3
+$5.77M
4
TM icon
Toyota
TM
+$4.78M
5
JPM icon
JPMorgan Chase
JPM
+$4.7M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.95%
300,468
-15,285
2
$114M 7.17%
1,123,742
-56,918
3
$102M 6.43%
510,883
-23,441
4
$85.5M 5.37%
339,540
-18,985
5
$84.8M 5.33%
298,416
+24,484
6
$81.9M 5.15%
236,155
-10,445
7
$79.9M 5.02%
465,810
-40,251
8
$78.3M 4.92%
318,190
-12,864
9
$64.9M 4.08%
718,650
-5,410
10
$64.6M 4.06%
527,966
-4,946
11
$57.6M 3.62%
330,402
-14,678
12
$56.8M 3.57%
163,620
-2,349
13
$55.3M 3.48%
134,615
-343
14
$51.7M 3.25%
111,296
+69,218
15
$48.2M 3.03%
172,742
+68
16
$46.8M 2.94%
259,323
+2,531
17
$44.7M 2.81%
68,814
-418
18
$41.6M 2.62%
210,365
-1,101
19
$39.8M 2.5%
68,469
+242
20
$39.7M 2.49%
91,850
+17,094
21
$34.5M 2.17%
166,729
-1,103
22
$32.3M 2.03%
79,973
-345
23
$27.3M 1.72%
488,204
-14,689
24
$24.2M 1.52%
416,500
+1,850
25
$20.7M 1.3%
122,113
-651
1
2 3 4