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Latest Wilkinson Global Asset Management LLC Stock Portfolio

$1.31Billion | No. of Holdings #60

Wilkinson Global Asset Management LLC Performance

2026 Q1-2.53%
YTD-2.53%
2025+6.64%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Wilkinson Global Asset Management LLC are TJX, JPM, TSM. The fund has invested 8.9% of it's portfolio in TJX COS INC NEW and 7.4% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off COINBASE GLOBAL INC (COIN), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MASTERCARD INCORPORATED (MA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER SA (SAN), BROADCOM INC (AVGO) and NETFLIX INC. (NFLX).
Wilkinson Global Asset Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.31Billion
  as of May 13, 2026

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 -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Wilkinson Global Asset Management LLC

Additions

Ticker% Inc.
banco santander sa4,619
broadcom inc46.5
netflix inc.23.54
spotify technology s a16.51
uber technologies inc2.32
intellicheck mobilisa inc1.98
Additions to existing portfolio by Wilkinson Global Asset Management LLC

Reductions

Ticker% Reduced
accenture plc ireland-99.23
mastercard incorporated-96.97
intuit-41.53
ferrari n v-27.36
citigroup inc-16.58
sony group corp-12.71
alphabet inc-10.29
disney walt co-7.95
Wilkinson Global Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-8,726,740
vanguard tax-managed fds-242,571
ishares tr-224,563
Wilkinson Global Asset Management LLC got rid off the above stocks

Sector Distribution

Wilkinson Global Asset Management LLC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Technology31.3
Industrials14.3
Financial Services13.4
Consumer Cyclical13.2
Others9.8
Basic Materials8.8
Healthcare5.7
Communication Services2.8

Market Cap. Distribution

Wilkinson Global Asset Management LLC has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.1
MEGA-CAP44.9
UNALLOCATED9.8

Stocks belong to which Index?

About 86.5% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.5
Others13.5
Top 5 Winners (%)%
IMO
imperial oil ltd
51.6 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
EOG
eog res inc
37.7 %
CVX
chevron corporation
35.6 %
Top 5 Winners ($)$
DE
deere & co
10.5 M
TSM
taiwan semiconductor manufac
8.9 M
ADI
analog devices inc
8.6 M
LIN
linde plc
7.9 M
TXN
texas instrs inc
6.7 M
Top 5 Losers (%)%
INTU
intuit
-27.5 %
MSFT
microsoft corp
-22.8 %
SONY
sony group corp
-17.9 %
SPOT
spotify technology s a
-15.5 %
DIS
disney walt co
-14.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-25.2 M
INTU
intuit
-11.1 M
JPM
jpmorgan chase & co
-9.6 M
V
visa inc
-7.5 M
DIS
disney walt co
-6.6 M

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 60 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.

$1.31BTotal Value
63.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wilkinson Global Asset Management LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wilkinson Global Asset Management LLC's holding in Asml Hldg Nv over time
0.05%465
$614.2K
0.05%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Wilkinson Global Asset Management LLC's holding in Spdr Gold Tr over time
0.1%2,948
$1.27M
0.1%
unchanged 0 percentunchanged