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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
+0.28%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.5M
Cap. Flow
-$19.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$17.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
3
DE icon
Deere & Co
DE
+$2.76M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$748K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.91M
3
AMGN icon
Amgen
AMGN
+$1.8M
4
CVX icon
Chevron
CVX
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$122M 7.47%
1,006,161
-12,717
-1% -$1.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$116M 7.14%
275,511
-2,105
-0.8% -$897K
AAPL icon
3
Apple
AAPL
$4.56T
$112M 6.86%
445,456
-3,686
-0.8% -$869K
JPM icon
4
JPMorgan Chase
JPM
$947B
$109M 6.71%
455,408
-33,972
-7% -$7.91M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$79.5M 4.89%
592,268
-5,212
-0.9% -$718K
ACN icon
6
Accenture
ACN
$105B
$79.1M 4.86%
224,790
-2,352
-1% -$847K
AMGN icon
7
Amgen
AMGN
$219B
$72.7M 4.47%
279,105
-6,077
-2% -$1.8M
UNP icon
8
Union Pacific
UNP
$175B
$72.2M 4.44%
316,540
-2,839
-0.9% -$672K
TXN icon
9
Texas Instruments
TXN
$254B
$72.1M 4.43%
384,293
-4,560
-1% -$911K
TM icon
10
Toyota
TM
$222B
$58.5M 3.59%
300,513
-5,220
-2% -$918K
DE icon
11
Deere & Co
DE
$166B
$57.2M 3.51%
134,947
+6,545
+5% +$2.76M
AMZN icon
12
Amazon
AMZN
$2.94T
$56.6M 3.48%
258,010
+457
+0.2% +$93.5K
DIS icon
13
Walt Disney
DIS
$182B
$55.7M 3.42%
500,371
-6,643
-1% -$698K
SHW icon
14
Sherwin-Williams
SHW
$88.2B
$51.9M 3.19%
152,584
-806
-0.5% -$301K
V icon
15
Visa
V
$692B
$51.6M 3.17%
163,394
+173
+0.1% +$52K
LIN icon
16
Linde
LIN
$226B
$50.3M 3.09%
120,069
-1,102
-0.9% -$502K
ADI icon
17
Analog Devices
ADI
$184B
$42.4M 2.6%
199,431
-465
-0.2% -$103K
WSO icon
18
Watsco Inc
WSO
$13.2B
$41.3M 2.54%
87,128
-198
-0.2% -$100K
INTU icon
19
Intuit
INTU
$88.1B
$40.5M 2.49%
64,501
-158
-0.2% -$101K
PGR icon
20
Progressive
PGR
$125B
$37.8M 2.32%
157,576
-1,506
-0.9% -$379K
CMG icon
21
Chipotle Mexican Grill
CMG
$42.7B
$34.9M 2.14%
578,602
+125,815
+28% +$7.58M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$33.2M 2.04%
63,729
-393
-0.6% -$216K
PH icon
23
Parker-Hannifin
PH
$135B
$25.6M 1.57%
40,223
+1,130
+3% +$748K
POOL icon
24
Pool Corp
POOL
$7.31B
$25M 1.53%
73,216
-857
-1% -$312K
ZTS icon
25
Zoetis
ZTS
$32.4B
$19M 1.17%
116,432
-672
-0.6% -$120K
1
2 3 4

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HP
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TWP
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DAM
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NCM
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PIA
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Wilkinson Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkinson Global Asset Management held 80 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilkinson Global Asset Management's Q4 2024 filing shows 3 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Applied Industrial Technologies: 4,840 shares worth $1.16M. The largest sale was HDFC Bank, an estimated $26.6M.

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

  • Wilkinson Global Asset Management's largest Q4 2024 buy was Applied Industrial Technologies: 4,840 shares worth $1.16M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q4 2024, an estimated $17.3M increase.
  • Wilkinson Global Asset Management's biggest Q4 2024 reduction was HDFC Bank, cutting an estimated $26.6M.
  • Wilkinson Global Asset Management fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Wilkinson Global Asset Management's ten largest holdings make up 55% of its $1.63B portfolio in Q4 2024.
  • Wilkinson Global Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Wilkinson Global Asset Management's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.