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WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
+38.01%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$20.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.91%
Holding
111
New
19
Increased
40
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.37M
2
DAN icon
Dana Inc
DAN
+$1.36M
3
ALB icon
Albemarle
ALB
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.63M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
EBAY icon
eBay
EBAY
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

Rank Sector Weight
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
ALB icon
26
Albemarle
ALB
$14.2B
$1.71M 1.28%
9,499
+7,393
+351% +$1.26M
FSLY icon
27
Fastly Inc
FSLY
$3.24B
$1.7M 1.28%
+58,612
New +$962K
AGI icon
28
Alamos Gold
AGI
$11.9B
$1.68M 1.26%
37,776
+16,133
+75% +$711K
FTAI icon
29
FTAI Aviation
FTAI
$21.3B
$1.65M 1.24%
6,746
+868
+15% +$230K
AEM icon
30
Agnico Eagle Mines
AEM
$68.5B
$1.6M 1.2%
7,896
-6,979
-47% -$1.45M
NEM icon
31
Newmont
NEM
$95.8B
$1.57M 1.18%
14,493
-13,473
-48% -$1.55M
ELAN icon
32
Elanco Animal Health
ELAN
$12.9B
$1.54M 1.15%
64,278
+5,520
+9% +$135K
B
33
Barrick Mining
B
$58.5B
$1.53M 1.14%
37,433
+7,234
+24% +$334K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.47M 1.1%
12,408
+1,614
+15% +$192K
DAN icon
35
Dana Inc
DAN
$2.86B
$1.46M 1.1%
+43,444
New +$1.36M
NVT icon
36
nVent Electric
NVT
$25.1B
$1.42M 1.07%
+12,044
New +$1.37M
AMG icon
37
Affiliated Managers Group
AMG
$9.77B
$1.41M 1.06%
5,104
+995
+24% +$300K
VRT icon
38
Vertiv
VRT
$111B
$1.38M 1.03%
+5,509
New +$1.22M
CAT icon
39
Caterpillar
CAT
$405B
$1.36M 1.02%
1,925
+920
+92% +$637K
BG icon
40
Bunge Global
BG
$23.1B
$1.32M 0.99%
+10,372
New +$1.2M
APH icon
41
Amphenol
APH
$186B
$1.31M 0.98%
10,333
-5,941
-37% -$836K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.29M 0.97%
+5,276
New +$1.23M
BAP icon
43
Credicorp
BAP
$31B
$1.29M 0.97%
3,797
+2,793
+278% +$936K
RL icon
44
Ralph Lauren
RL
$22.6B
$1.28M 0.96%
3,729
-371
-9% -$132K
WWD icon
45
Woodward
WWD
$23.4B
$1.27M 0.95%
3,540
+794
+29% +$286K
RBC icon
46
RBC Bearings
RBC
$18.2B
$1.22M 0.92%
+2,249
New +$1.19M
HXL icon
47
Hexcel
HXL
$7.83B
$1.2M 0.9%
+14,850
New +$1.25M
HII icon
48
Huntington Ingalls Industries
HII
$10.6B
$1.18M 0.89%
3,119
+240
+8% +$98.9K
ORA icon
49
Ormat Technologies
ORA
$6.43B
$1.17M 0.88%
+10,498
New +$1.22M
C icon
50
Citigroup
C
$217B
$1.15M 0.86%
+10,145
New +$1.16M
1
2
3 4 5

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BAM
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Williamson Legacy Group's Q1 2026 Portfolio in Review

As of Q1 2026, Williamson Legacy Group held 111 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williamson Legacy Group withdrew a net $20.3M in Q1 2026, closing 30 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in nVent Electric worth $1.42M.

  • Williamson Legacy Group's largest Q1 2026 buy was nVent Electric: 12,044 shares worth $1.42M.
  • Williamson Legacy Group added most to Albemarle in Q1 2026, an estimated $1.26M increase.
  • Williamson Legacy Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.27M.
  • Williamson Legacy Group fully exited Palantir in Q1 2026, selling an estimated $3.63M.
  • Williamson Legacy Group's ten largest holdings make up 35% of its $133M portfolio in Q1 2026.
  • Williamson Legacy Group opened 19 new positions and closed 30 in Q1 2026.
  • Williamson Legacy Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.