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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
+6.38%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$60.7M
Cap. Flow
-$24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$8.25M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M
5
UNP icon
Union Pacific
UNP
+$959K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AMGN icon
Amgen
AMGN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$120M 7.22%
1,018,878
-89,946
-8% -$10.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$119M 7.2%
277,616
-17,550
-6% -$7.5M
AAPL icon
3
Apple
AAPL
$4.56T
$105M 6.31%
449,142
-11,737
-3% -$2.62M
JPM icon
4
JPMorgan Chase
JPM
$947B
$103M 6.22%
489,380
-15,889
-3% -$3.35M
AMGN icon
5
Amgen
AMGN
$219B
$91.9M 5.54%
285,182
-8,187
-3% -$2.68M
TXN icon
6
Texas Instruments
TXN
$254B
$80.3M 4.84%
388,853
+37,822
+11% +$7.6M
ACN icon
7
Accenture
ACN
$105B
$80.3M 4.84%
227,142
-5,874
-3% -$1.93M
UNP icon
8
Union Pacific
UNP
$175B
$78.7M 4.74%
319,379
+3,957
+1% +$959K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$72.6M 4.37%
597,480
-80,040
-12% -$9.45M
SHW icon
10
Sherwin-Williams
SHW
$88.2B
$58.5M 3.53%
153,390
-3,769
-2% -$1.32M
LIN icon
11
Linde
LIN
$226B
$57.8M 3.48%
121,171
-2,900
-2% -$1.32M
TM icon
12
Toyota
TM
$222B
$54.6M 3.29%
305,733
-9,318
-3% -$1.74M
DE icon
13
Deere & Co
DE
$166B
$53.6M 3.23%
128,402
-2,566
-2% -$967K
DIS icon
14
Walt Disney
DIS
$182B
$48.8M 2.94%
507,014
-17,510
-3% -$1.61M
AMZN icon
15
Amazon
AMZN
$2.94T
$48M 2.89%
257,553
-5,430
-2% -$991K
ADI icon
16
Analog Devices
ADI
$184B
$46M 2.77%
199,896
-3,502
-2% -$789K
V icon
17
Visa
V
$692B
$44.9M 2.7%
163,221
-3,742
-2% -$1.01M
WSO icon
18
Watsco Inc
WSO
$13.2B
$43M 2.59%
87,326
-1,249
-1% -$600K
PGR icon
19
Progressive
PGR
$125B
$40.4M 2.43%
159,082
-3,175
-2% -$738K
INTU icon
20
Intuit
INTU
$88.1B
$40.2M 2.42%
64,659
-1,190
-2% -$760K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$39.7M 2.39%
64,122
-1,536
-2% -$909K
POOL icon
22
Pool Corp
POOL
$7.31B
$27.9M 1.68%
74,073
-1,569
-2% -$543K
HDB icon
23
HDFC Bank
HDB
$122B
$27.9M 1.68%
891,798
-26,630
-3% -$818K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.7B
$26.1M 1.57%
452,787
+46,537
+11% +$2.58M
PH icon
25
Parker-Hannifin
PH
$135B
$24.7M 1.49%
39,093
+14,526
+59% +$8.25M
1
2 3 4

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TWP
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NCM
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Wilkinson Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkinson Global Asset Management held 81 positions worth $1.66B, up 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q3 2024 filing shows 1 new, 10 increased, 39 reduced and 4 closed positions. Its largest new stake was 3M: 1,833 shares worth $251K. The largest sale was TJX Companies, an estimated $10.3M.

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

  • Wilkinson Global Asset Management's largest Q3 2024 buy was 3M: 1,833 shares worth $251K.
  • Wilkinson Global Asset Management added most to Builders FirstSource in Q3 2024, an estimated $10.4M increase.
  • Wilkinson Global Asset Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $10.3M.
  • Wilkinson Global Asset Management fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $366K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.66B portfolio in Q3 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Wilkinson Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.66B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.