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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
DK icon
51
Delek US
DK
$3.87B
$1.09M 0.86%
+36,904
New +$1.32M
GLW icon
52
Corning
GLW
$126B
$1.07M 0.83%
+12,176
New +$1.05M
COHR icon
53
Coherent
COHR
$55.2B
$1.04M 0.82%
+5,659
New +$846K
LMND icon
54
Lemonade
LMND
$4.62B
$1.01M 0.79%
+14,180
New +$953K
JOBY icon
55
Joby Aviation
JOBY
$6.82B
$998K 0.78%
+75,639
New +$1.16M
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$989K 0.77%
1,462
+6
+0.4% +$4.09K
HII icon
57
Huntington Ingalls Industries
HII
$11.3B
$979K 0.77%
+2,879
New +$893K
AMZN icon
58
Amazon
AMZN
$2.5T
$930K 0.73%
4,030
-322
-7% -$73.7K
CALX icon
59
Calix
CALX
$2.27B
$918K 0.72%
17,336
-861
-5% -$50.1K
SGI
60
Somnigroup International
SGI
$15.1B
$908K 0.71%
10,169
+6,183
+155% +$540K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.88B
$890K 0.7%
+11,730
New +$960K
JPM icon
62
JPMorgan Chase
JPM
$939B
$883K 0.69%
2,739
+36
+1% +$11.1K
FN icon
63
Fabrinet
FN
$17.1B
$837K 0.65%
+1,838
New +$800K
AGI icon
64
Alamos Gold
AGI
$12.4B
$835K 0.65%
21,643
-33,161
-61% -$1.16M
WWD icon
65
Woodward
WWD
$25B
$830K 0.65%
2,746
-283
-9% -$77.9K
FTI icon
66
TechnipFMC
FTI
$30.6B
$825K 0.64%
18,509
-26,953
-59% -$1.14M
WMT icon
67
Walmart Inc
WMT
$871B
$802K 0.63%
7,199
-497
-6% -$53.4K
DTM icon
68
DT Midstream
DTM
$14.9B
$792K 0.62%
6,614
-533
-7% -$61.2K
TER icon
69
Teradyne
TER
$54.8B
$770K 0.6%
+3,980
New +$683K
CCJ icon
70
Cameco
CCJ
$38.3B
$734K 0.57%
+8,020
New +$722K
CMI icon
71
Cummins
CMI
$91.7B
$712K 0.56%
+1,395
New +$652K
CEG icon
72
Constellation Energy
CEG
$98B
$699K 0.55%
1,978
+1
+0.1% +$363
GS icon
73
Goldman Sachs
GS
$313B
$688K 0.54%
783
+158
+25% +$129K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$657K 0.51%
996
-1,909
-66% -$1.27M
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$620K 0.48%
5,276
-8,731
-62% -$935K
1 2
3
4 5

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BAM
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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.