WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-28,017
| Closed | -$752K |
|
127
HEICO
HEI
$43.4B
| – | – |
-3,104
| Closed | -$738K |
|
128
Illumina
ILMN
$15.8B
| – | – |
-2,015
| Closed | -$269K |
|
129
Ingersoll Rand
IR
$31.6B
| – | – |
-12,656
| Closed | -$1.14M |
|
130
Iron Mountain
IRM
$27.3B
| – | – |
-5,834
| Closed | -$613K |
|
|
131
ITT
ITT
$13.3B
| – | – |
-9,525
| Closed | -$1.36M |
|
132
Jefferies Financial Group
JEF
$13.4B
| – | – |
-3,229
| Closed | -$253K |
|
133
KKR & Co
KKR
$124B
| – | – |
-8,244
| Closed | -$1.22M |
|
134
MSCI
MSCI
$43.9B
| – | – |
-693
| Closed | -$416K |
|