Latest Wilkinson Global Asset Management LLC Stock Portfolio
Wilkinson Global Asset Management LLC Performance:
2024 Q3: 5.7%YTD: 14.73%2023: 22.57%
Performance for 2024 Q3 is 5.7%, and YTD is 14.73%, and 2023 is 22.57%.
About Wilkinson Global Asset Management LLC and 13F Hedge Fund Stock Holdings
Wilkinson Global Asset Management LLC is a hedge fund based in NEW YORK, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Wilkinson Global Asset Management LLC are TJX, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in TJX COS INC NEW and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT), PALO ALTO NETWORKS INC (PANW) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). Wilkinson Global Asset Management LLC opened new stock positions in 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), PARKER-HANNIFIN CORP (PH) and IDEXX LABS INC (IDXX).
The top stock holdings of Wilkinson Global Asset Management LLC are TJX, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in TJX COS INC NEW and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT), PALO ALTO NETWORKS INC (PANW) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). Wilkinson Global Asset Management LLC opened new stock positions in 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), PARKER-HANNIFIN CORP (PH) and IDEXX LABS INC (IDXX).
Wilkinson Global Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wilkinson Global Asset Management LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 27.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 250,571 |
New stocks bought by Wilkinson Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 864 |
| parker-hannifin corp | 59.13 |
| idexx labs inc | 20.00 |
| mercadolibre inc | 11.62 |
| chipotle mexican grill inc | 11.46 |
| texas instrs inc | 10.77 |
| tractor supply co | 10.11 |
| intellicheck inc | 4.8 |
Additions to existing portfolio by Wilkinson Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -19.91 |
| nvidia corporation | -11.81 |
| enterprise prods partners l | -11.77 |
| berkshire hathaway inc del | -10.86 |
| tjx cos inc new | -8.11 |
| diamondback energy inc | -7.58 |
| eli lilly & co | -6.37 |
| astrazeneca plc | -6.1 |
Wilkinson Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mtg tr inc | -365,820 |
| apa corporation | -205,933 |
| pepsico inc | -214,409 |
| palo alto networks inc | -286,802 |
Wilkinson Global Asset Management LLC got rid off the above stocks
Sector Distribution
Wilkinson Global Asset Management LLC has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Industrials | 15.9 |
| Consumer Cyclical | 13.3 |
| Financial Services | 11.6 |
| Healthcare | 10 |
| Basic Materials | 7 |
| Others | 5.6 |
| Communication Services | 3.1 |
Market Cap. Distribution
Wilkinson Global Asset Management LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 5.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 89.6% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
Wilkinson Global Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wilkinson Global Asset Management LLC
Wilkinson Global Asset Management LLC has 77 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.31 | 449,142 | 104,650,000 | reduced | -2.55 | ||
| ABBV | abbvie inc | 0.22 | 18,630 | 3,679,050 | reduced | -1.23 | ||
| ACN | accenture plc ireland | 4.84 | 227,142 | 80,290,200 | reduced | -2.52 | ||
| ADI | analog devices inc | 2.77 | 199,896 | 46,010,100 | reduced | -1.72 | ||
| AMAT | applied matls inc | 0.02 | 1,781 | 359,851 | reduced | -4.66 | ||
| AMG | affiliated managers group in | 0.04 | 3,400 | 604,520 | reduced | -5.56 | ||
| AMGN | amgen inc | 5.54 | 285,182 | 91,888,500 | reduced | -2.79 | ||
| AMZN | amazon com inc | 2.89 | 257,553 | 47,989,800 | reduced | -2.06 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.02 | 79.00 | 332,757 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.82 | 69,944 | 13,559,300 | added | 864 | ||
| BXMT | blackstone mtg tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 1.57 | 452,787 | 26,089,600 | added | 11.46 | ||
| CMI | cummins inc | 0.02 | 860 | 278,459 | unchanged | 0.00 | ||
| COP | conocophillips | 0.02 | 2,679 | 282,045 | reduced | -19.91 | ||
| CP | canadian pacific kansas city | 0.02 | 4,035 | 345,154 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.15 | 16,783 | 2,471,630 | reduced | -5.22 | ||
| DE | deere & co | 3.23 | 128,402 | 53,586,000 | reduced | -1.96 | ||
| DIS | disney walt co | 2.94 | 507,014 | 48,769,700 | reduced | -3.34 | ||
| EOG | eog res inc | 0.03 | 3,520 | 432,714 | reduced | -4.61 | ||