WLG
Williamson Legacy Group Portfolio holdings
AUM
$133M
1-Year Est. Return
151.36%
This Fund
S&P 500
1 Year Est. Return
+151.36%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Holding
111
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.36M | |
| 3 | +$1.26M | |
| 4 |
Hexcel
HXL
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.23M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.73M | |
| 3 | +$2.55M | |
| 4 |
Wayfair
W
|
+$2.51M |
| 5 |
NRG Energy
NRG
|
+$2.28M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Industrials | 24.49% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Materials | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$20.3B
| $1.71M | 1.28% |
9,499
+7,393
|
|
||
27
Fastly Inc
FSLY
$3.26B
| $1.7M | 1.28% |
+58,612
|
|
||
28
Alamos Gold
AGI
$16.6B
| $1.68M | 1.26% |
37,776
+16,133
|
|
||
29
FTAI Aviation
FTAI
$25.2B
| $1.65M | 1.24% |
6,746
+868
|
|
||
30
Agnico Eagle Mines
AEM
$89.5B
| $1.6M | 1.2% |
7,896
-6,979
|
|
||
31
Newmont
NEM
$117B
| $1.57M | 1.18% |
14,493
-13,473
|
|
||
32
Elanco Animal Health
ELAN
$11.8B
| $1.54M | 1.15% |
64,278
+5,520
|
|
||
|
B
33
Barrick Mining
B
$70.1B
| $1.53M | 1.14% |
37,433
+7,234
|
|
||
|
BNY
34
Bank of New York Mellon
BNY
$97B
| $1.47M | 1.1% |
12,408
+1,614
|
|
||
35
Dana Inc
DAN
$3.96B
| $1.46M | 1.1% |
+43,444
|
|
||
36
nVent Electric
NVT
$28.5B
| $1.42M | 1.07% |
+12,044
|
|
||
37
Affiliated Managers Group
AMG
$8.2B
| $1.41M | 1.06% |
5,104
+995
|
|
||
38
Vertiv
VRT
$127B
| $1.38M | 1.03% |
+5,509
|
|
||
39
Caterpillar
CAT
$427B
| $1.36M | 1.02% |
1,925
+920
|
|
||
40
Bunge Global
BG
$25.1B
| $1.32M | 0.99% |
+10,372
|
|
||
41
Amphenol
APH
$182B
| $1.31M | 0.98% |
10,333
-5,941
|
|
||
|
42
Johnson & Johnson
JNJ
$537B
| $1.29M | 0.97% |
+5,276
|
|
||
43
Credicorp
BAP
$27.3B
| $1.29M | 0.97% |
3,797
+2,793
|
|
||
44
Ralph Lauren
RL
$21.6B
| $1.28M | 0.96% |
3,729
-371
|
|
||
45
Woodward
WWD
$20.5B
| $1.27M | 0.95% |
3,540
+794
|
|
||
46
RBC Bearings
RBC
$18.3B
| $1.22M | 0.92% |
+2,249
|
|
||
|
47
Hexcel
HXL
$6.64B
| $1.2M | 0.9% |
+14,850
|
|
||
48
Huntington Ingalls Industries
HII
$11.3B
| $1.18M | 0.89% |
3,119
+240
|
|
||
49
Ormat Technologies
ORA
$8.88B
| $1.17M | 0.88% |
+10,498
|
|
||
50
Citigroup
C
$224B
| $1.15M | 0.86% |
+10,145
|
|