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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
+18.54%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
125
New
28
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.98M
2
NEM icon
Newmont
NEM
+$2.53M
3
CLS icon
Celestica
CLS
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.61M
2
BE icon
Bloom Energy
BE
+$2.26M
3
SPOT icon
Spotify
SPOT
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$1.9M 1.48%
6,167
-93
-1% -$28K
BWXT icon
27
BWX Technologies
BWXT
$15.5B
$1.87M 1.46%
10,831
+2,092
+24% +$392K
MU icon
28
Micron Technology
MU
$977B
$1.71M 1.34%
+5,999
New +$1.38M
CRDO icon
29
Credo Technology Group
CRDO
$39.5B
$1.59M 1.24%
+11,031
New +$1.7M
IAG icon
30
IAMGOLD
IAG
$8.07B
$1.55M 1.21%
+94,233
New +$1.33M
RTX icon
31
RTX Corp
RTX
$262B
$1.54M 1.2%
8,402
+179
+2% +$31.1K
RL icon
32
Ralph Lauren
RL
$22.4B
$1.45M 1.13%
4,100
+637
+18% +$217K
BE icon
33
Bloom Energy
BE
$56.1B
$1.38M 1.08%
15,879
-21,467
-57% -$2.26M
LRCX icon
34
Lam Research
LRCX
$384B
$1.36M 1.06%
+7,934
New +$1.23M
ELAN icon
35
Elanco Animal Health
ELAN
$12.6B
$1.33M 1.04%
+58,758
New +$1.28M
NXT icon
36
Nextpower Inc
NXT
$15.2B
$1.33M 1.04%
+15,256
New +$1.38M
CASY icon
37
Casey's General Stores
CASY
$32.1B
$1.32M 1.03%
2,393
-38
-2% -$20.9K
B
38
Barrick Mining
B
$58.5B
$1.32M 1.03%
+30,199
New +$1.13M
MTZ icon
39
MasTec
MTZ
$26.6B
$1.3M 1.01%
5,961
+52
+0.9% +$10.9K
SHOP icon
40
Shopify
SHOP
$162B
$1.29M 1.01%
8,014
-791
-9% -$127K
DY icon
41
Dycom Industries
DY
$12.3B
$1.27M 1%
3,768
+223
+6% +$70.3K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.25M 0.98%
10,794
+167
+2% +$18.5K
WGS icon
43
GeneDx Holdings
WGS
$1.8B
$1.24M 0.97%
+9,541
New +$1.31M
SEDG icon
44
SolarEdge
SEDG
$2.96B
$1.23M 0.96%
42,701
-7,744
-15% -$270K
AMG icon
45
Affiliated Managers Group
AMG
$9.67B
$1.18M 0.93%
4,109
+62
+2% +$16K
FTAI icon
46
FTAI Aviation
FTAI
$20.5B
$1.16M 0.9%
5,878
-6,212
-51% -$1.06M
MNST icon
47
Monster Beverage
MNST
$93.4B
$1.14M 0.89%
+14,858
New +$1.06M
IBKR icon
48
Interactive Brokers
IBKR
$40.8B
$1.13M 0.89%
17,633
+862
+5% +$57.7K
RUN icon
49
Sunrun
RUN
$2.73B
$1.12M 0.88%
+60,871
New +$1.17M
AMD icon
50
Advanced Micro Devices
AMD
$821B
$1.12M 0.87%
+5,219
New +$1.17M
1
2
3 4 5

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Williamson Legacy Group's Q4 2025 Portfolio in Review

As of Q4 2025, Williamson Legacy Group held 125 positions worth $128M, down 1.2% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williamson Legacy Group withdrew a net $10.5M in Q4 2025, closing 33 positions and reducing 37 holdings. Its most notable exit was Roblox, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Western Digital worth $3.39M.

  • Williamson Legacy Group's largest Q4 2025 buy was Western Digital: 19,671 shares worth $3.39M.
  • Williamson Legacy Group added most to Wayfair in Q4 2025, an estimated $1.11M increase.
  • Williamson Legacy Group's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.26M.
  • Williamson Legacy Group fully exited Roblox in Q4 2025, selling an estimated $2.61M.
  • Williamson Legacy Group's ten largest holdings make up 26% of its $128M portfolio in Q4 2025.
  • Williamson Legacy Group opened 28 new positions and closed 33 in Q4 2025.
  • Williamson Legacy Group's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Williamson Legacy Group's 13F filing for Q4 2025, filed 9 Feb 2026.