WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $938K | 0.62% |
10,113
-44
| -0.4% | -$4.08K |
|
52
Globant
GLOB
$2.96B
| $927K | 0.62% |
4,321
-194
| -4% | -$41.6K |
|
53
Motorola Solutions
MSI
$78.7B
| $912K | 0.61% |
1,974
+158
| +9% | +$73K |
|
|
54
Arista Networks
ANET
$172B
| $909K | 0.61% |
+8,220
| New | +$909K |
|
55
Alamos Gold
AGI
$12.8B
| $905K | 0.6% |
49,101
+4,625
| +10% | +$85.3K |
|
56
AptarGroup
ATR
$9.18B
| $889K | 0.59% |
5,661
+269
| +5% | +$42.3K |
|
57
Glaukos
GKOS
$5.5B
| $868K | 0.58% |
+5,789
| New | +$868K |
|
58
Merit Medical Systems
MMSI
$5.36B
| $858K | 0.57% |
8,875
-31
| -0.3% | -$3K |
|
59
Clean Harbors
CLH
$13B
| $858K | 0.57% |
3,727
+53
| +1% | +$12.2K |
|
60
GFL Environmental
GFL
$18.2B
| $847K | 0.56% |
19,026
+1,336
| +8% | +$59.5K |
|
61
MetLife
MET
$54.1B
| $832K | 0.55% |
10,163
+669
| +7% | +$54.8K |
|
62
Cintas
CTAS
$84.6B
| $827K | 0.55% |
4,525
+76
| +2% | +$13.9K |
|
63
Welltower
WELL
$113B
| $811K | 0.54% |
+6,432
| New | +$811K |
|
64
S&P Global
SPGI
$167B
| $802K | 0.53% |
1,611
-71
| -4% | -$35.4K |
|
65
Tyler Technologies
TYL
$24.4B
| $799K | 0.53% |
1,385
+83
| +6% | +$47.9K |
|
66
Valmont Industries
VMI
$7.25B
| $797K | 0.53% |
2,600
+156
| +6% | +$47.8K |
|
67
Dycom Industries
DY
$7.31B
| $777K | 0.52% |
4,463
+196
| +5% | +$34.1K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $752K | 0.5% |
+28,017
| New | +$752K |
|
69
HEICO
HEI
$43.4B
| $738K | 0.49% |
3,104
+313
| +11% | +$74.4K |
|
70
Blackrock
BLK
$175B
| $734K | 0.49% |
716
+65
| +10% | +$66.6K |
|
71
American Express
AXP
$231B
| $727K | 0.48% |
+2,449
| New | +$727K |
|
72
Popular Inc
BPOP
$8.49B
| $711K | 0.47% |
7,556
-495
| -6% | -$46.6K |
|
73
Encompass Health
EHC
$12.3B
| $705K | 0.47% |
7,639
+470
| +7% | +$43.4K |
|
74
Quanta Services
PWR
$56.3B
| $703K | 0.47% |
+2,223
| New | +$703K |
|
75
Ecolab
ECL
$78.6B
| $692K | 0.46% |
2,952
-14
| -0.5% | -$3.28K |
|