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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
DASH icon
101
DoorDash
DASH
$75.3B
– –
-6,179
Closed -$1.68M
EHC icon
102
Encompass Health
EHC
$11.2B
– –
-9,425
Closed -$1.2M
EXPE icon
103
Expedia Group
EXPE
$31.2B
– –
-4,824
Closed -$1.03M
FFIV icon
104
F5
FFIV
$22.1B
– –
-2,325
Closed -$751K
FOXA icon
105
Fox Class A
FOXA
$23.2B
– –
-17,164
Closed -$1.08M
GWRE icon
106
Guidewire Software
GWRE
$11.5B
– –
-5,240
Closed -$1.2M
HIG icon
107
Hartford Financial Services
HIG
$38.5B
– –
-3,544
Closed -$473K
JBL icon
108
Jabil
JBL
$32.8B
– –
-5,931
Closed -$1.29M
JCI icon
109
Johnson Controls International
JCI
$87.5B
– –
-10,296
Closed -$1.13M
LNG icon
110
Cheniere Energy
LNG
$56.5B
– –
-2,384
Closed -$560K
LYV icon
111
Live Nation Entertainment
LYV
$41.2B
– –
-4,520
Closed -$739K
MO icon
112
Altria Group
MO
$122B
– –
-18,160
Closed -$1.2M
MPLX icon
113
MPLX
MPLX
$59.5B
– –
-4,371
Closed -$218K
NFLX icon
114
Netflix
NFLX
$292B
– –
-10,690
Closed -$1.28M
PFGC icon
115
Performance Food Group
PFGC
$17.5B
– –
-3,345
Closed -$348K
RBLX icon
116
Roblox
RBLX
$34B
– –
-18,822
Closed -$2.61M
SE icon
117
Sea Limited
SE
$61.2B
– –
-6,893
Closed -$1.23M
SNOW icon
118
Snowflake
SNOW
$92.9B
– –
-4,476
Closed -$1.01M
SPOT icon
119
Spotify
SPOT
$99.2B
– –
-3,146
Closed -$2.2M
SRAD icon
120
Sportradar
SRAD
$4.23B
– –
-51,513
Closed -$1.39M
STNE icon
121
StoneCo
STNE
$2.62B
– –
-72,096
Closed -$1.36M
T icon
122
AT&T
T
$165B
– –
-9,445
Closed -$267K
TKO icon
123
TKO Group
TKO
$13.5B
– –
-4,040
Closed -$816K
TTWO icon
124
Take-Two Interactive
TTWO
$43B
– –
-3,584
Closed -$926K
URBN icon
125
Urban Outfitters
URBN
$5.99B
– –
-6,923
Closed -$495K
1 2 3 4
5

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LWM
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BAM
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SWM
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SFG
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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.