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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
+12.18%
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
-$8.94M
Cap. Flow
-$133M
Cap. Flow %
-8.37%
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.7M
2
SPOT icon
Spotify
SPOT
+$27.7M
3
MA icon
Mastercard
MA
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$51.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$25M
3
POOL icon
Pool Corp
POOL
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$127M 7.96%
254,546
-16,970
-6% -$7.37M
JPM icon
2
JPMorgan Chase
JPM
$947B
$114M 7.17%
393,242
-55,287
-12% -$14.1M
TJX icon
3
TJX Companies
TJX
$179B
$111M 6.95%
895,585
-94,486
-10% -$12M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$88.1M 5.54%
557,453
-33,455
-6% -$4.21M
AAPL icon
5
Apple
AAPL
$4.56T
$77.6M 4.88%
378,207
-59,500
-14% -$12M
SHW icon
6
Sherwin-Williams
SHW
$88.2B
$74.7M 4.69%
217,428
-2,905
-1% -$1.01M
TXN icon
7
Texas Instruments
TXN
$254B
$71.9M 4.52%
346,194
-32,369
-9% -$5.75M
AMGN icon
8
Amgen
AMGN
$219B
$70.8M 4.45%
253,635
-22,612
-8% -$6.41M
UNP icon
9
Union Pacific
UNP
$175B
$66.2M 4.16%
287,762
-24,091
-8% -$5.35M
TSM icon
10
TSMC
TSM
$2.17T
$65.7M 4.13%
+290,048
New +$53.7M
DE icon
11
Deere & Co
DE
$166B
$63.1M 3.97%
124,114
-9,141
-7% -$4.48M
ACN icon
12
Accenture
ACN
$105B
$61.4M 3.86%
205,287
-16,764
-8% -$5.11M
DIS icon
13
Walt Disney
DIS
$182B
$56.6M 3.56%
456,028
-37,031
-8% -$3.85M
V icon
14
Visa
V
$692B
$56.2M 3.53%
158,274
-5,815
-4% -$2.03M
AMZN icon
15
Amazon
AMZN
$2.94T
$54.2M 3.41%
246,898
-9,935
-4% -$1.97M
LIN icon
16
Linde
LIN
$226B
$52.2M 3.28%
111,289
-9,250
-8% -$4.22M
INTU icon
17
Intuit
INTU
$88.1B
$48.6M 3.06%
61,705
-2,530
-4% -$1.71M
ADI icon
18
Analog Devices
ADI
$184B
$44.8M 2.81%
188,032
-11,191
-6% -$2.33M
PGR icon
19
Progressive
PGR
$125B
$40.1M 2.52%
150,176
-8,360
-5% -$2.29M
WSO icon
20
Watsco Inc
WSO
$13.2B
$36M 2.26%
81,475
-5,693
-7% -$2.64M
SPOT icon
21
Spotify
SPOT
$97.7B
$33.1M 2.08%
+43,174
New +$27.7M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.7B
$30.7M 1.93%
546,157
-36,370
-6% -$1.85M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.57B
$27.4M 1.72%
56,689
+12,517
+28% +$5.84M
PH icon
24
Parker-Hannifin
PH
$135B
$26.4M 1.66%
37,781
-3,700
-9% -$2.34M
ZTS icon
25
Zoetis
ZTS
$32.4B
$16.4M 1.03%
105,397
-11,716
-10% -$1.86M
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wilkinson Global Asset Management held 83 positions worth $1.59B, down 0.56% from $1.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management withdrew a net $133M in Q2 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Pool Corp, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in TSMC worth $65.7M.

  • Wilkinson Global Asset Management's largest Q2 2025 buy was TSMC: 290,048 shares worth $65.7M.
  • Wilkinson Global Asset Management added most to Kinsale Capital Group in Q2 2025, an estimated $5.84M increase.
  • Wilkinson Global Asset Management's biggest Q2 2025 reduction was Toyota, cutting an estimated $51.8M.
  • Wilkinson Global Asset Management fully exited Pool Corp in Q2 2025, selling an estimated $23.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.59B portfolio in Q2 2025.
  • Wilkinson Global Asset Management opened 8 new positions and closed 13 in Q2 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.56% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.