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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.03%
3 Year Est. Return
+71.08%
5 Year Est. Return
+87.64%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-9.17%
Top 10 Hldgs %
58.56%
Holding
70
New
4
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
SAN icon
Banco Santander
SAN
+$369K
3
LIN icon
Linde
LIN
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$222K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$21.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.2M
4
TJX icon
TJX Companies
TJX
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 15.69%
3 Consumer Discretionary 12.68%
4 Industrials 12.33%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$171B
$120M 8.19%
780,376
-87,962
-10% -$13M
JPM icon
2
JPMorgan Chase
JPM
$907B
$114M 7.79%
354,057
-26,878
-7% -$8.32M
MSFT icon
3
Microsoft
MSFT
$2.93T
$111M 7.56%
228,803
-15,996
-7% -$8.02M
AAPL icon
4
Apple
AAPL
$4.9T
$93.6M 6.39%
344,324
-22,393
-6% -$6.01M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$87.2M 5.96%
467,689
-7,834
-2% -$1.46M
TSM icon
6
TSMC
TSM
$2.07T
$81.9M 5.59%
269,372
-18,478
-6% -$5.42M
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$65.7M 4.49%
202,862
-11,547
-5% -$3.86M
AMGN icon
8
Amgen
AMGN
$198B
$65.6M 4.48%
200,503
-17,861
-8% -$5.67M
UNP icon
9
Union Pacific
UNP
$179B
$60M 4.1%
259,428
-19,912
-7% -$4.55M
TXN icon
10
Texas Instruments
TXN
$258B
$58.7M 4.01%
338,387
-31,074
-8% -$5.32M
AMZN icon
11
Amazon
AMZN
$2.66T
$57.1M 3.9%
247,314
-1,432
-0.6% -$328K
V icon
12
Visa
V
$682B
$54.9M 3.75%
156,676
-2,609
-2% -$889K
DE icon
13
Deere & Co
DE
$161B
$51.5M 3.52%
110,690
-10,018
-8% -$4.7M
LIN icon
14
Linde
LIN
$237B
$50.2M 3.43%
117,647
+713
+0.6% +$305K
ADI icon
15
Analog Devices
ADI
$183B
$50.1M 3.42%
184,757
-2,949
-2% -$741K
ACN icon
16
Accenture
ACN
$87.9B
$48.1M 3.29%
179,338
-17,229
-9% -$4.38M
DIS icon
17
Walt Disney
DIS
$170B
$45.3M 3.09%
397,939
-45,842
-10% -$5.05M
PH icon
18
Parker-Hannifin
PH
$120B
$41.8M 2.86%
47,575
-859
-2% -$703K
INTU icon
19
Intuit
INTU
$79.6B
$40.2M 2.74%
60,655
-1,178
-2% -$778K
PGR icon
20
Progressive
PGR
$121B
$33.8M 2.31%
148,581
-2,390
-2% -$540K
WSO icon
21
Watsco Inc
WSO
$15.3B
$26.6M 1.82%
78,925
-2,758
-3% -$985K
SPOT icon
22
Spotify
SPOT
$98.3B
$18.9M 1.29%
32,534
-11,458
-26% -$7.16M
UBER icon
23
Uber
UBER
$147B
$17.8M 1.22%
+217,765
New +$19.6M
AVGO icon
24
Broadcom
AVGO
$1.76T
$12.9M 0.88%
37,397
-302
-0.8% -$108K
MA icon
25
Mastercard
MA
$480B
$11M 0.75%
19,283
-1,427
-7% -$798K
1
2 3

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Wilkinson Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilkinson Global Asset Management held 70 positions worth $1.46B, down 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkinson Global Asset Management withdrew a net $134M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Kinsale Capital Group, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilkinson Global Asset Management opened a new position in Uber worth $17.8M.

  • Wilkinson Global Asset Management's largest Q4 2025 buy was Uber: 217,765 shares worth $17.8M.
  • Wilkinson Global Asset Management added most to Linde in Q4 2025, an estimated $305K increase.
  • Wilkinson Global Asset Management's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $13M.
  • Wilkinson Global Asset Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $24.1M.
  • Wilkinson Global Asset Management's ten largest holdings make up 59% of its $1.46B portfolio in Q4 2025.
  • Wilkinson Global Asset Management opened 4 new positions and closed 7 in Q4 2025.
  • Wilkinson Global Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.46B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.