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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
TRU icon
51
TransUnion
TRU
$15.2B
$938K 0.62%
10,113
-44
-0.4% -$4.46K
GLOB icon
52
Globant
GLOB
$1.39B
$927K 0.62%
4,321
-194
-4% -$42.3K
MSI icon
53
Motorola Solutions
MSI
$68.1B
$912K 0.61%
1,974
+158
+9% +$75K
ANET icon
54
Arista Networks
ANET
$213B
$909K 0.61%
+8,220
New +$845K
AGI icon
55
Alamos Gold
AGI
$11.8B
$905K 0.6%
49,101
+4,625
+10% +$89.4K
ATR icon
56
AptarGroup
ATR
$8.29B
$889K 0.59%
5,661
+269
+5% +$44.9K
GKOS icon
57
Glaukos
GKOS
$9.13B
$868K 0.58%
+5,789
New +$797K
MMSI icon
58
Merit Medical Systems
MMSI
$4.48B
$858K 0.57%
8,875
-31
-0.3% -$3.09K
CLH icon
59
Clean Harbors
CLH
$16.4B
$858K 0.57%
3,727
+53
+1% +$13.2K
GFL icon
60
GFL Environmental
GFL
$14.1B
$847K 0.56%
19,026
+1,336
+8% +$58.1K
MET icon
61
MetLife
MET
$59.8B
$832K 0.55%
10,163
+669
+7% +$55.7K
CTAS icon
62
Cintas
CTAS
$80.7B
$827K 0.55%
4,525
+76
+2% +$16K
WELL icon
63
Welltower
WELL
$173B
$811K 0.54%
+6,432
New +$844K
SPGI icon
64
S&P Global
SPGI
$133B
$802K 0.53%
1,611
-71
-4% -$36K
TYL icon
65
Tyler Technologies
TYL
$13.1B
$799K 0.53%
1,385
+83
+6% +$50.2K
VMI icon
66
Valmont Industries
VMI
$10.2B
$797K 0.53%
2,600
+156
+6% +$50.3K
DY icon
67
Dycom Industries
DY
$12.3B
$777K 0.52%
4,463
+196
+5% +$36.3K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$752K 0.5%
+28,017
New +$876K
HEI icon
69
HEICO Corp
HEI
$47.6B
$738K 0.49%
3,104
+313
+11% +$81.1K
BLK icon
70
Blackrock
BLK
$163B
$734K 0.49%
716
+65
+10% +$66K
AXP icon
71
American Express
AXP
$240B
$727K 0.48%
+2,449
New +$704K
BPOP icon
72
Popular Inc
BPOP
$11.1B
$711K 0.47%
7,556
-495
-6% -$47.5K
EHC icon
73
Encompass Health
EHC
$11.2B
$705K 0.47%
7,639
+470
+7% +$46.1K
PWR icon
74
Quanta Services
PWR
$94.9B
$703K 0.47%
+2,223
New +$715K
ECL icon
75
Ecolab
ECL
$75.6B
$692K 0.46%
2,952
-14
-0.5% -$3.48K
1 2
3
4 5

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BAM
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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.