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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
+6.04%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$413K
Cap. Flow
-$1.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
HLI icon
Houlihan Lokey
HLI
+$973K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$876K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44M
2
LIN icon
Linde
LIN
+$1.27M
3
B
Barrick Mining
B
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
BLDR icon
Builders FirstSource
BLDR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.74%
2 Technology 13.89%
3 Financials 13.09%
4 Industrials 12.85%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.1B
$1.27M 0.85%
57,824
+979
+2% +$17.8K
JPM icon
27
JPMorgan Chase
JPM
$901B
$1.26M 0.84%
5,266
+332
+7% +$77.3K
FISV
28
Fiserv Inc
FISV
$27.6B
$1.24M 0.82%
6,020
+160
+3% +$32.7K
DECK icon
29
Deckers Outdoor
DECK
$14.4B
$1.23M 0.82%
6,057
+1,583
+35% +$286K
KKR icon
30
KKR & Co
KKR
$87.1B
$1.22M 0.81%
8,244
+342
+4% +$50.2K
GDDY icon
31
GoDaddy
GDDY
$12.6B
$1.2M 0.8%
6,104
+285
+5% +$52.1K
VRT icon
32
Vertiv
VRT
$112B
$1.16M 0.77%
10,175
-6,771
-40% -$804K
IR icon
33
Ingersoll Rand
IR
$31.4B
$1.14M 0.76%
12,656
-2,868
-18% -$286K
EBAY icon
34
eBay
EBAY
$50.7B
$1.14M 0.76%
18,382
+3,255
+22% +$207K
COST icon
35
Costco
COST
$415B
$1.11M 0.74%
1,212
+21
+2% +$19.5K
CRBG icon
36
Corebridge Financial
CRBG
$14.1B
$1.08M 0.72%
35,944
-1,096
-3% -$33.8K
CW icon
37
Curtiss-Wright
CW
$26.2B
$1.06M 0.71%
3,001
+129
+4% +$46.5K
RSG icon
38
Republic Services
RSG
$67.8B
$1.06M 0.71%
5,283
+175
+3% +$36.2K
COOP
39
DELISTED
Mr. Cooper
COOP
$1.04M 0.69%
10,835
+118
+1% +$11.2K
CMI icon
40
Cummins
CMI
$88.2B
$1.04M 0.69%
+2,976
New +$1.05M
PODD icon
41
Insulet
PODD
$11.6B
$1.03M 0.69%
3,941
-175
-4% -$44.1K
FRPT icon
42
Freshpet
FRPT
$2.8B
$1.02M 0.68%
6,903
+112
+2% +$16.3K
AER icon
43
AerCap
AER
$23.4B
$1.02M 0.68%
10,674
+261
+3% +$25K
FLEX icon
44
Flex
FLEX
$43.9B
$1.02M 0.68%
26,540
+2,104
+9% +$77.9K
BSX icon
45
Boston Scientific
BSX
$65.1B
$990K 0.66%
11,086
+721
+7% +$63.5K
GE icon
46
GE Aerospace
GE
$354B
$959K 0.64%
5,751
+36
+0.6% +$6.42K
HLI icon
47
Houlihan Lokey
HLI
$9.66B
$959K 0.64%
+5,523
New +$973K
AIT icon
48
Applied Industrial Technologies
AIT
$12.4B
$951K 0.63%
3,971
+193
+5% +$48.1K
SFM icon
49
Sprouts Farmers Market
SFM
$7.02B
$946K 0.63%
7,443
+653
+10% +$86.8K
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$939K 0.63%
+46,301
New +$1M
1
2
3 4 5

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BAM
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SWM
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RLWM
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LEP
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LFS
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Williamson Legacy Group's Q4 2024 Portfolio in Review

As of Q4 2024, Williamson Legacy Group held 135 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Williamson Legacy Group's Q4 2024 filing shows 30 new, 48 increased, 34 reduced and 20 closed positions. Its largest new stake was Cummins: 2,976 shares worth $1.04M. The largest sale was Broadcom, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Williamson Legacy Group's largest Q4 2024 buy was Cummins: 2,976 shares worth $1.04M.
  • Williamson Legacy Group added most to Ares Management in Q4 2024, an estimated $500K increase.
  • Williamson Legacy Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.44M.
  • Williamson Legacy Group fully exited Linde in Q4 2024, selling an estimated $1.27M.
  • Williamson Legacy Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2024.
  • Williamson Legacy Group opened 30 new positions and closed 20 in Q4 2024.
  • Williamson Legacy Group's portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q4 2024, filed 5 Feb 2025.