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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
+8.28%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
40
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
KKR icon
KKR & Co
KKR
+$935K
3
BLDR icon
Builders FirstSource
BLDR
+$928K
4
TRU icon
TransUnion
TRU
+$916K
5
ATI icon
ATI
ATI
+$894K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.08M 0.72%
5,715
+498
+10% +$84.4K
APO icon
27
Apollo Global Management
APO
$70.7B
$1.06M 0.71%
8,515
-1,211
-12% -$140K
TRU icon
28
TransUnion
TRU
$14.8B
$1.06M 0.71%
+10,157
New +$916K
COST icon
29
Costco
COST
$415B
$1.06M 0.71%
1,191
+76
+7% +$66K
FISV
30
Fiserv Inc
FISV
$27.2B
$1.05M 0.7%
5,860
+1,786
+44% +$295K
LDOS icon
31
Leidos
LDOS
$14.1B
$1.05M 0.7%
6,447
+3,265
+103% +$494K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.04M 0.7%
4,934
+1,279
+35% +$269K
LNTH icon
33
Lantheus
LNTH
$6.82B
$1.04M 0.69%
9,440
-874
-8% -$90.8K
KKR icon
34
KKR & Co
KKR
$89.2B
$1.03M 0.69%
+7,902
New +$935K
RSG icon
35
Republic Services
RSG
$66.7B
$1.03M 0.69%
5,108
-169
-3% -$34K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.02M 0.68%
56,845
+13,492
+31% +$236K
OMC icon
37
Omnicom Group
OMC
$22.7B
$996K 0.67%
9,638
+1,069
+12% +$103K
COOP
38
DELISTED
Mr. Cooper
COOP
$988K 0.66%
10,717
+462
+5% +$40.9K
KEX icon
39
Kirby Corp
KEX
$7.95B
$988K 0.66%
8,068
+3,010
+60% +$359K
AER icon
40
AerCap
AER
$23.9B
$986K 0.66%
10,413
-807
-7% -$75.6K
EBAY icon
41
eBay
EBAY
$48.6B
$985K 0.66%
+15,127
New +$871K
THC icon
42
Tenet Healthcare
THC
$20.1B
$974K 0.65%
+5,863
New +$887K
ATI icon
43
ATI
ATI
$27B
$963K 0.64%
+14,395
New +$894K
INCY icon
44
Incyte
INCY
$23.5B
$960K 0.64%
14,519
+7,752
+115% +$494K
PODD icon
45
Insulet
PODD
$11.3B
$958K 0.64%
4,116
+485
+13% +$99.6K
ROST icon
46
Ross Stores
ROST
$76.6B
$958K 0.64%
6,362
+441
+7% +$65.1K
CW icon
47
Curtiss-Wright
CW
$27.7B
$944K 0.63%
+2,872
New +$850K
LNG icon
48
Cheniere Energy
LNG
$56.5B
$931K 0.62%
5,179
+1,377
+36% +$248K
FRPT icon
49
Freshpet
FRPT
$2.83B
$929K 0.62%
6,791
-82
-1% -$10.7K
CTAS icon
50
Cintas
CTAS
$82.4B
$916K 0.61%
+4,449
New +$859K
1
2
3 4 5

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Williamson Legacy Group's Q3 2024 Portfolio in Review

As of Q3 2024, Williamson Legacy Group held 133 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group deployed $7.96M of net new capital in Q3 2024, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was KKR & Co: 7,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.41M trimmed.

  • Williamson Legacy Group's largest Q3 2024 buy was KKR & Co: 7,902 shares worth $1.03M.
  • Williamson Legacy Group added most to Eli Lilly in Q3 2024, an estimated $12.3M increase.
  • Williamson Legacy Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.41M.
  • Williamson Legacy Group fully exited CrowdStrike in Q3 2024, selling an estimated $2.99M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $150M portfolio in Q3 2024.
  • Williamson Legacy Group opened 44 new positions and closed 28 in Q3 2024.
  • Williamson Legacy Group's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q3 2024, filed 12 Nov 2024.