WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$27.7M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

1
+$51.8M
2
+$25M
3
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

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
1
$127M 7.96%
254,546
-16,970
2
$114M 7.17%
393,242
-55,287
3
$111M 6.95%
895,585
-94,486
4
$88.1M 5.54%
557,453
-33,455
5
$77.6M 4.88%
378,207
-59,500
6
$74.7M 4.69%
217,428
-2,905
7
$71.9M 4.52%
346,194
-32,369
8
$70.8M 4.45%
253,635
-22,612
9
$66.2M 4.16%
287,762
-24,091
10
$65.7M 4.13%
+290,048
11
$63.1M 3.97%
124,114
-9,141
12
$61.4M 3.86%
205,287
-16,764
13
$56.6M 3.56%
456,028
-37,031
14
$56.2M 3.53%
158,274
-5,815
15
$54.2M 3.41%
246,898
-9,935
16
$52.2M 3.28%
111,289
-9,250
17
$48.6M 3.06%
61,705
-2,530
18
$44.8M 2.81%
188,032
-11,191
19
$40.1M 2.52%
150,176
-8,360
20
$36M 2.26%
81,475
-5,693
21
$33.1M 2.08%
+43,174
22
$30.7M 1.93%
546,157
-36,370
23
$27.4M 1.72%
56,689
+12,517
24
$26.4M 1.66%
37,781
-3,700
25
$16.4M 1.03%
105,397
-11,716
1
2 3 4