WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
1-Year Est. Return
42.86%
1 Year Est. Return
+42.86%
AUM
$105M
AUM Growth
-$44.7M
(-30%)
Holding
134
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.86M | |
| 3 | +$1.62M | |
| 4 |
Oneok
OKE
|
+$1.62M |
| 5 |
DT Midstream
DTM
|
+$1.22M |
Top Sells
| 1 | +$45M | |
| 2 | +$2.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
| – | – |
-28,017
|
|
||
127
HEICO Corp
HEI
$43.6B
| – | – |
-3,104
|
|
||
128
Illumina
ILMN
$15.3B
| – | – |
-2,015
|
|
||
129
Ingersoll Rand
IR
$31.2B
| – | – |
-12,656
|
|
||
130
Iron Mountain
IRM
$31.3B
| – | – |
-5,834
|
|
||
|
131
ITT
ITT
$13.5B
| – | – |
-9,525
|
|
||
132
Jefferies Financial Group
JEF
$11.1B
| – | – |
-3,229
|
|
||
133
KKR & Co
KKR
$107B
| – | – |
-8,244
|
|
||
134
MSCI
MSCI
$41.5B
| – | – |
-693
|
|