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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
LDOS icon
126
Leidos
LDOS
$14.1B
– –
-6,447
Closed -$1.05M
LIN icon
127
Linde
LIN
$237B
– –
-2,672
Closed -$1.27M
LNTH icon
128
Lantheus
LNTH
$6.82B
– –
-9,440
Closed -$1.04M
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
– –
-995
Closed -$275K
OMC icon
130
Omnicom Group
OMC
$22.7B
– –
-9,638
Closed -$996K
PHM icon
131
Pultegroup
PHM
$24.5B
– –
-3,507
Closed -$503K
ROST icon
132
Ross Stores
ROST
$76.6B
– –
-6,362
Closed -$958K
SO icon
133
Southern Company
SO
$110B
– –
-2,303
Closed -$208K
VTV icon
134
Vanguard Value ETF
VTV
$189B
– –
-1,787
Closed -$312K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,823
Closed -$231K
2 3 4 5
6

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BAM
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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.