We are live on ! Find out more
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
+11.88%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$141M
Cap. Flow
+$9.76M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
13
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
WSO icon
Watsco Inc
WSO
+$6.87M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.32M
2
MSFT icon
Microsoft
MSFT
+$6.19M
3
TJX icon
TJX Companies
TJX
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.23M
5
TM icon
Toyota
TM
+$4.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$126M 7.95%
300,468
-15,285
-5% -$6.19M
TJX icon
2
TJX Companies
TJX
$179B
$114M 7.17%
1,123,742
-56,918
-5% -$5.52M
JPM icon
3
JPMorgan Chase
JPM
$947B
$102M 6.43%
510,883
-23,441
-4% -$4.23M
TM icon
4
Toyota
TM
$222B
$85.5M 5.37%
339,540
-18,985
-5% -$4.2M
AMGN icon
5
Amgen
AMGN
$219B
$84.8M 5.33%
298,416
+24,484
+9% +$7.16M
ACN icon
6
Accenture
ACN
$105B
$81.9M 5.15%
236,155
-10,445
-4% -$3.81M
AAPL icon
7
Apple
AAPL
$4.56T
$79.9M 5.02%
465,810
-40,251
-8% -$7.32M
UNP icon
8
Union Pacific
UNP
$175B
$78.3M 4.92%
318,190
-12,864
-4% -$3.17M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$64.9M 4.08%
718,650
-5,410
-0.7% -$392K
DIS icon
10
Walt Disney
DIS
$182B
$64.6M 4.06%
527,966
-4,946
-0.9% -$517K
TXN icon
11
Texas Instruments
TXN
$254B
$57.6M 3.62%
330,402
-14,678
-4% -$2.45M
SHW icon
12
Sherwin-Williams
SHW
$88.2B
$56.8M 3.57%
163,620
-2,349
-1% -$748K
DE icon
13
Deere & Co
DE
$166B
$55.3M 3.48%
134,615
-343
-0.3% -$131K
LIN icon
14
Linde
LIN
$226B
$51.7M 3.25%
111,296
+69,218
+164% +$30M
V icon
15
Visa
V
$692B
$48.2M 3.03%
172,742
+68
+0% +$18.8K
AMZN icon
16
Amazon
AMZN
$2.94T
$46.8M 2.94%
259,323
+2,531
+1% +$422K
INTU icon
17
Intuit
INTU
$88.1B
$44.7M 2.81%
68,814
-418
-0.6% -$267K
ADI icon
18
Analog Devices
ADI
$184B
$41.6M 2.62%
210,365
-1,101
-0.5% -$212K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$39.8M 2.5%
68,469
+242
+0.4% +$136K
WSO icon
20
Watsco Inc
WSO
$13.2B
$39.7M 2.49%
91,850
+17,094
+23% +$6.87M
PGR icon
21
Progressive
PGR
$125B
$34.5M 2.17%
166,729
-1,103
-0.7% -$205K
POOL icon
22
Pool Corp
POOL
$7.31B
$32.3M 2.03%
79,973
-345
-0.4% -$135K
HDB icon
23
HDFC Bank
HDB
$122B
$27.3M 1.72%
976,408
-29,378
-3% -$833K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.7B
$24.2M 1.52%
416,500
+1,850
+0.4% +$94.6K
ZTS icon
25
Zoetis
ZTS
$32.4B
$20.7M 1.3%
122,113
-651
-0.5% -$122K
1
2 3 4

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilkinson Global Asset Management held 93 positions worth $1.59B, up 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q1 2024 filing shows 4 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Old Dominion Freight Line: 50,090 shares worth $11M. The largest sale was Apple, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2024 buy was Old Dominion Freight Line: 50,090 shares worth $11M.
  • Wilkinson Global Asset Management added most to Linde in Q1 2024, an estimated $30M increase.
  • Wilkinson Global Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.32M.
  • Wilkinson Global Asset Management fully exited Aptiv in Q1 2024, selling an estimated $1.18M.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2024.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Wilkinson Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2024, filed 10 May 2024.