WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.86M
3 +$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1 +$45M
2 +$2.18M
3 +$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
ITT
ITT
+$1.36M

Sector Composition

1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
-28,017
HEI icon
127
HEICO Corp
HEI
$42.7B
-3,104
ILMN icon
128
Illumina
ILMN
$14.7B
-2,015
IR icon
129
Ingersoll Rand
IR
$30.7B
-12,656
IRM icon
130
Iron Mountain
IRM
$30.9B
-5,834
ITT icon
131
ITT
ITT
$13.5B
-9,525
JEF icon
132
Jefferies Financial Group
JEF
$10.7B
-3,229
KKR icon
133
KKR & Co
KKR
$105B
-8,244
MSCI icon
134
MSCI
MSCI
$41.3B
-693