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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
GDDY icon
51
GoDaddy
GDDY
$12.3B
$912K 0.61%
+5,819
New +$890K
WTW icon
52
Willis Towers Watson
WTW
$27.9B
$902K 0.6%
+3,061
New +$856K
GLOB icon
53
Globant
GLOB
$1.35B
$895K 0.6%
+4,515
New +$872K
CLH icon
54
Clean Harbors
CLH
$16.1B
$888K 0.59%
+3,674
New +$864K
AGI icon
55
Alamos Gold
AGI
$12.4B
$887K 0.59%
+44,476
New +$816K
MMSI icon
56
Merit Medical Systems
MMSI
$4.43B
$880K 0.59%
+8,906
New +$815K
SPGI icon
57
S&P Global
SPGI
$126B
$869K 0.58%
+1,682
New +$832K
BSX icon
58
Boston Scientific
BSX
$65.8B
$869K 0.58%
+10,365
New +$817K
ATR icon
59
AptarGroup
ATR
$8.45B
$864K 0.58%
5,392
+1,176
+28% +$174K
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$843K 0.56%
3,778
+326
+9% +$66.5K
FSLR icon
61
First Solar
FSLR
$21.8B
$841K 0.56%
3,373
+245
+8% +$55.2K
DY icon
62
Dycom Industries
DY
$12.9B
$841K 0.56%
+4,267
New +$770K
FLEX icon
63
Flex
FLEX
$43.4B
$817K 0.55%
24,436
+13,351
+120% +$411K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$817K 0.55%
+1,816
New +$757K
BPOP icon
65
Popular Inc
BPOP
$11B
$807K 0.54%
+8,051
New +$784K
MET icon
66
MetLife
MET
$61B
$783K 0.52%
9,494
+2,076
+28% +$155K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$780K 0.52%
+7,517
New +$766K
ALC icon
68
Alcon
ALC
$33.1B
$768K 0.51%
+7,671
New +$721K
TYL icon
69
Tyler Technologies
TYL
$12.2B
$760K 0.51%
+1,302
New +$733K
ECL icon
70
Ecolab
ECL
$75.6B
$757K 0.51%
+2,966
New +$726K
SFM icon
71
Sprouts Farmers Market
SFM
$7.04B
$750K 0.5%
+6,790
New +$648K
HEI icon
72
HEICO Corp
HEI
$48.9B
$730K 0.49%
+2,791
New +$675K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$713K 0.48%
4,474
-62
-1% -$9.46K
VMI icon
74
Valmont Industries
VMI
$9.44B
$709K 0.47%
+2,444
New +$685K
GFL icon
75
GFL Environmental
GFL
$14.3B
$705K 0.47%
+17,690
New +$707K
1 2
3
4 5

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BAM
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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.