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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B Turnover 15.15%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
-$662K
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
56.91%
Holding
73
New
3
Increased
19
Reduced
25
Closed
7
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.6M
2
COIN icon
Coinbase
COIN
+$7.95M
3
PH icon
Parker-Hannifin
PH
+$7.86M
4
TXN icon
Texas Instruments
TXN
+$4.55M
5
LIN icon
Linde
LIN
+$2.67M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.5M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AMGN icon
Amgen
AMGN
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 17.03%
3 Consumer Discretionary 13.29%
4 Industrials 12.94%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$127M 7.98%
244,799
-9,747
-4% -$4.97M
2021 Q1
18 quarters
TJX icon
2
TJX Companies
TJX
$159B
$126M 7.9%
868,338
-27,247
-3% -$3.62M
2021 Q1
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$120M 7.56%
380,935
-12,307
-3% -$3.66M
2021 Q1
18 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$93.4M 5.87%
366,717
-11,490
-3% -$2.6M
2021 Q1
18 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$88.7M 5.58%
475,523
-81,930
-15% -$14.3M
2021 Q1
18 quarters
TSM icon
6
TSMC
TSM
$2.19T
$80.4M 5.06%
287,850
-2,198
-0.8% -$537K
2025 Q2
1 quarter
SHW icon
7
Sherwin-Williams
SHW
$81.8B
$74.2M 4.67%
214,409
-3,019
-1% -$1.06M
2021 Q1
18 quarters
TXN icon
8
Texas Instruments
TXN
$255B
$67.9M 4.27%
369,461
+23,267
+7% +$4.55M
2021 Q1
18 quarters
UNP icon
9
Union Pacific
UNP
$172B
$66M 4.15%
279,340
-8,422
-3% -$1.9M
2021 Q1
18 quarters
AMGN icon
10
Amgen
AMGN
$235B
$61.6M 3.88%
218,364
-35,271
-14% -$10.2M
2021 Q1
18 quarters
LIN icon
11
Linde
LIN
$227B
$55.5M 3.49%
116,934
+5,645
+5% +$2.67M
2021 Q1
18 quarters
DE icon
12
Deere & Co
DE
$175B
$55.2M 3.47%
120,708
-3,406
-3% -$1.68M
2021 Q1
18 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$54.6M 3.44%
248,746
+1,848
+0.7% +$418K
2021 Q1
18 quarters
V icon
14
Visa
V
$750B
$54.4M 3.42%
159,285
+1,011
+0.6% +$350K
2021 Q1
18 quarters
DIS icon
15
Walt Disney
DIS
$191B
$50.8M 3.2%
443,781
-12,247
-3% -$1.44M
2021 Q1
18 quarters
ACN icon
16
Accenture
ACN
$138B
$48.5M 3.05%
196,567
-8,720
-4% -$2.27M
2021 Q1
18 quarters
ADI icon
17
Analog Devices
ADI
$196B
$46.1M 2.9%
187,706
-326
-0.2% -$78.4K
2021 Q1
18 quarters
INTU icon
18
Intuit
INTU
$88.2B
$42.2M 2.66%
61,833
+128
+0.2% +$92.3K
2021 Q1
18 quarters
PGR icon
19
Progressive
PGR
$124B
$37.3M 2.35%
150,971
+795
+0.5% +$196K
2021 Q1
18 quarters
PH icon
20
Parker-Hannifin
PH
$121B
$36.7M 2.31%
48,434
+10,653
+28% +$7.86M
2021 Q1
18 quarters
WSO icon
21
Watsco Inc
WSO
$12.4B
$33M 2.08%
81,683
+208
+0.3% +$88.9K
2021 Q1
18 quarters
SPOT icon
22
Spotify
SPOT
$110B
$30.7M 1.93%
43,992
+818
+2% +$572K
2025 Q2
1 quarter
KNSL icon
23
Kinsale Capital Group
KNSL
$8.14B
$24.1M 1.52%
56,753
+64
+0.1% +$29K
2022 Q3
12 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$38.7B
$21.4M 1.35%
547,187
+1,030
+0.2% +$46.4K
2023 Q3
8 quarters
COIN icon
25
Coinbase
COIN
$48.5B
$16.7M 1.05%
49,609
+23,443
+90% +$7.95M
2025 Q2
1 quarter
1
2 3

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CCA
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JAFL
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NA
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RWM
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MIA
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JTWM
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Wilkinson Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilkinson Global Asset Management held 73 positions worth $1.59B, down 0.04% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q3 2025 filing shows 3 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Broadcom: 37,699 shares worth $12.4M. The largest sale was Zoetis, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2025 buy was Broadcom: 37,699 shares worth $12.4M.
  • Wilkinson Global Asset Management added most to Coinbase in Q3 2025, an estimated $7.95M increase.
  • Wilkinson Global Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $14.5M.
  • Wilkinson Global Asset Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $1.74M.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.59B portfolio in Q3 2025.
  • Wilkinson Global Asset Management opened 3 new positions and closed 7 in Q3 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.04% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.