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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
+12.57%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.31M
Cap. Flow
-$6.86M
Cap. Flow %
-5.1%
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
28
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.06M
2
AER icon
AerCap
AER
+$999K
3
SE icon
Sea Limited
SE
+$983K
4
B
Barrick Mining
B
+$953K
5
WDC icon
Western Digital
WDC
+$952K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
V icon
Visa
V
+$2.14M
3
CRM icon
Salesforce
CRM
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$997M
$1.08M 0.81%
+80,191
New +$671K
CRBG icon
27
Corebridge Financial
CRBG
$14.1B
$1.07M 0.8%
36,822
+636
+2% +$18.3K
WFRD icon
28
Weatherford International
WFRD
$5.61B
$1.06M 0.79%
8,692
+245
+3% +$29.3K
SE icon
29
Sea Limited
SE
$64.7B
$1.06M 0.79%
+14,874
New +$983K
NOW icon
30
ServiceNow
NOW
$108B
$1.05M 0.78%
6,695
-11,060
-62% -$1.62M
VST icon
31
Vistra
VST
$53.3B
$1.05M 0.78%
12,239
-9,848
-45% -$824K
AER icon
32
AerCap
AER
$23.4B
$1.05M 0.78%
+11,220
New +$999K
ELF icon
33
e.l.f. Beauty
ELF
$4.69B
$1.04M 0.78%
4,947
+615
+14% +$109K
RSG icon
34
Republic Services
RSG
$67.8B
$1.03M 0.76%
5,277
+33
+0.6% +$6.23K
AIG icon
35
American International
AIG
$42.3B
$1.02M 0.76%
13,794
-4,164
-23% -$318K
NVT icon
36
nVent Electric
NVT
$25B
$997K 0.74%
13,019
+1,615
+14% +$125K
WDC icon
37
Western Digital
WDC
$168B
$983K 0.73%
+17,155
New +$952K
CDNS icon
38
Cadence Design Systems
CDNS
$91B
$952K 0.71%
3,094
+426
+16% +$126K
COST icon
39
Costco
COST
$415B
$948K 0.71%
1,115
-5
-0.4% -$3.9K
B
40
Barrick Mining
B
$58.5B
$937K 0.7%
+56,160
New +$953K
RCL icon
41
Royal Caribbean
RCL
$76.7B
$930K 0.69%
+5,831
New +$838K
FRPT icon
42
Freshpet
FRPT
$2.8B
$889K 0.66%
6,873
+141
+2% +$16.9K
GH icon
43
Guardant Health
GH
$19.6B
$888K 0.66%
+30,750
New +$716K
MA icon
44
Mastercard
MA
$484B
$886K 0.66%
2,009
-1,779
-47% -$810K
FLS icon
45
Flowserve
FLS
$8.53B
$885K 0.66%
18,403
+2,031
+12% +$97.3K
SPOT icon
46
Spotify
SPOT
$101B
$884K 0.66%
+2,816
New +$848K
BIIB icon
47
Biogen
BIIB
$29.5B
$866K 0.64%
+3,735
New +$812K
DAL icon
48
Delta Air Lines
DAL
$55.6B
$862K 0.64%
+18,166
New +$904K
ROST icon
49
Ross Stores
ROST
$75.6B
$860K 0.64%
+5,921
New +$819K
COOP
50
DELISTED
Mr. Cooper
COOP
$833K 0.62%
10,255
+1,140
+13% +$91.7K
1
2
3 4 5

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LFS
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Williamson Legacy Group's Q2 2024 Portfolio in Review

As of Q2 2024, Williamson Legacy Group held 119 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group withdrew a net $6.86M in Q2 2024, closing 30 positions and reducing 21 holdings. Its most notable exit was Uber, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in General Motors worth $1.09M.

  • Williamson Legacy Group's largest Q2 2024 buy was General Motors: 23,562 shares worth $1.09M.
  • Williamson Legacy Group added most to SAP in Q2 2024, an estimated $739K increase.
  • Williamson Legacy Group's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $1.62M.
  • Williamson Legacy Group fully exited Uber in Q2 2024, selling an estimated $2.72M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2024.
  • Williamson Legacy Group opened 40 new positions and closed 30 in Q2 2024.
  • Williamson Legacy Group's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Williamson Legacy Group's 13F filing for Q2 2024, filed 14 Aug 2024.