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WLG

Williamson Legacy Group Portfolio holdings

AUM $201M
1-Year Est. Return 275.67%
This Fund
S&P 500
This Quarter Est. Return
+79.2%
1 Year Est. Return
+275.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68M
Cap. Flow
+$4.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.99%
Holding
106
New
25
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.39M
2
LGN
Legence Corp
LGN
+$3.36M
3
TXG icon
10x Genomics
TXG
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.17M
5
ATI icon
ATI
ATI
+$1.88M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.33M
2
WDC icon
Western Digital
WDC
+$2.57M
3
FIVE icon
Five Below
FIVE
+$2.41M
4
BWXT icon
BWX Technologies
BWXT
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Industrials 24.25%
3 Financials 6.74%
4 Healthcare 5.12%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$104B
– –
-7,896
Closed -$1.6M
AER icon
77
AerCap
AER
$22.9B
– –
-4,463
Closed -$612K
AGI icon
78
Alamos Gold
AGI
$15.5B
– –
-37,776
Closed -$1.68M
AMG icon
79
Affiliated Managers Group
AMG
$9.57B
– –
-5,104
Closed -$1.41M
APH icon
80
Amphenol
APH
$204B
– –
-20,666
Closed -$1.31M
ATO icon
81
Atmos Energy
ATO
$28.3B
– –
-1,262
Closed -$233K
BG icon
82
Bunge Global
BG
$22.8B
– –
-10,372
Closed -$1.32M
BWXT icon
83
BWX Technologies
BWXT
$14.4B
– –
-11,112
Closed -$2.27M
CCJ icon
84
Cameco
CCJ
$43.9B
– –
-6,791
Closed -$738K
CMC icon
85
Commercial Metals
CMC
$7.77B
– –
-4,208
Closed -$258K
DAN icon
86
Dana Inc
DAN
$3.45B
– –
-43,444
Closed -$1.46M
ELAN icon
87
Elanco Animal Health
ELAN
$12.2B
– –
-64,278
Closed -$1.54M
FCFS icon
88
FirstCash
FCFS
$9.79B
– –
-4,587
Closed -$862K
FN icon
89
Fabrinet
FN
$14.6B
– –
-1,553
Closed -$810K
FTAI icon
90
FTAI Aviation
FTAI
$20.2B
– –
-6,746
Closed -$1.65M
GE icon
91
GE Aerospace
GE
$350B
– –
-2,107
Closed -$598K
B
92
Barrick Mining
B
$73.7B
– –
-37,433
Closed -$1.53M
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
– –
-3,119
Closed -$1.18M
HXL icon
94
Hexcel
HXL
$6.96B
– –
-14,850
Closed -$1.2M
IAG icon
95
IAMGOLD
IAG
$11.7B
– –
-97,402
Closed -$1.83M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-9,216
Closed -$650K
LMND icon
97
Lemonade
LMND
$4.13B
– –
-9,719
Closed -$609K
NEM icon
98
Newmont
NEM
$135B
– –
-14,493
Closed -$1.57M
NVDA icon
99
NVIDIA
NVDA
$5.56T
– –
-11,922
Closed -$2.08M
ORA icon
100
Ormat Technologies
ORA
$6.48B
– –
-10,498
Closed -$1.17M
1 2 3
4
5

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Williamson Legacy Group's Q2 2026 Portfolio in Review

As of Q2 2026, Williamson Legacy Group held 106 positions worth $201M, up 51% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williamson Legacy Group's Q2 2026 filing shows 25 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was DigitalOcean: 32,491 shares worth $5.1M. The largest sale was Sandisk, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Williamson Legacy Group's largest Q2 2026 buy was DigitalOcean: 32,491 shares worth $5.1M.
  • Williamson Legacy Group added most to Vertiv in Q2 2026, an estimated $1.8M increase.
  • Williamson Legacy Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
  • Williamson Legacy Group fully exited BWX Technologies in Q2 2026, selling an estimated $2.27M.
  • Williamson Legacy Group's ten largest holdings make up 39% of its $201M portfolio in Q2 2026.
  • Williamson Legacy Group opened 25 new positions and closed 31 in Q2 2026.
  • Williamson Legacy Group's portfolio value rose 51% quarter-over-quarter to $201M.

Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.