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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
+12.57%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.31M
Cap. Flow
-$6.86M
Cap. Flow %
-5.1%
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
28
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.06M
2
AER icon
AerCap
AER
+$999K
3
SE icon
Sea Limited
SE
+$983K
4
B
Barrick Mining
B
+$953K
5
WDC icon
Western Digital
WDC
+$952K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
V icon
Visa
V
+$2.14M
3
CRM icon
Salesforce
CRM
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$38.9M 28.95%
42,980
+101
+0.2% +$80.8K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$4.17M 3.11%
33,791
-179
-0.5% -$18.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.82M 2.84%
20,978
+66
+0.3% +$11.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.52M 2.62%
7,886
+75
+1% +$31.7K
CRWD icon
5
CrowdStrike
CRWD
$207B
$2.99M 2.22%
31,216
-20
-0.1% -$1.66K
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.51M 1.87%
15,630
+2,740
+21% +$384K
VRT icon
7
Vertiv
VRT
$111B
$2.46M 1.83%
28,457
-5,582
-16% -$508K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.38M 1.77%
4,717
+2
+0% +$972
AMZN icon
9
Amazon
AMZN
$2.66T
$2.37M 1.76%
12,239
+259
+2% +$47.6K
IR icon
10
Ingersoll Rand
IR
$32.2B
$2.17M 1.61%
23,877
+506
+2% +$46.5K
AMAT icon
11
Applied Materials
AMAT
$421B
$1.99M 1.48%
8,423
+1,914
+29% +$411K
FTAI icon
12
FTAI Aviation
FTAI
$21.3B
$1.98M 1.47%
19,163
-241
-1% -$19.1K
NRG icon
13
NRG Energy
NRG
$27.2B
$1.98M 1.47%
25,398
-566
-2% -$43.8K
BRBR icon
14
BellRing Brands
BRBR
$1.41B
$1.98M 1.47%
34,587
-386
-1% -$22.1K
MCK icon
15
McKesson
MCK
$98.5B
$1.96M 1.46%
3,353
-42
-1% -$23.4K
ARES icon
16
Ares Management
ARES
$28.3B
$1.93M 1.44%
14,485
-101
-0.7% -$13.8K
SAP icon
17
SAP
SAP
$186B
$1.55M 1.16%
7,705
+3,913
+103% +$739K
LIN icon
18
Linde
LIN
$237B
$1.52M 1.13%
3,472
-73
-2% -$32.1K
MU icon
19
Micron Technology
MU
$959B
$1.36M 1.01%
10,337
+473
+5% +$59.6K
FTI icon
20
TechnipFMC
FTI
$28.7B
$1.34M 1%
51,324
+1,285
+3% +$33.1K
ITT icon
21
ITT
ITT
$17.2B
$1.31M 0.97%
10,144
+6
+0.1% +$788
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.29M 0.96%
2,173
-942
-30% -$533K
APO icon
23
Apollo Global Management
APO
$69.5B
$1.15M 0.85%
9,726
+750
+8% +$85.1K
PTC icon
24
PTC
PTC
$14.4B
$1.11M 0.82%
6,102
+19
+0.3% +$3.4K
GM icon
25
General Motors
GM
$68.6B
$1.09M 0.81%
+23,562
New +$1.06M
1
2 3 4 5

Similar funds

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LWM
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PA
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SWM
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RLWM
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LEP
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LFS
Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return

Williamson Legacy Group's Q2 2024 Portfolio in Review

As of Q2 2024, Williamson Legacy Group held 119 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group withdrew a net $6.86M in Q2 2024, closing 30 positions and reducing 21 holdings. Its most notable exit was Uber, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in General Motors worth $1.09M.

  • Williamson Legacy Group's largest Q2 2024 buy was General Motors: 23,562 shares worth $1.09M.
  • Williamson Legacy Group added most to SAP in Q2 2024, an estimated $739K increase.
  • Williamson Legacy Group's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $1.62M.
  • Williamson Legacy Group fully exited Uber in Q2 2024, selling an estimated $2.72M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2024.
  • Williamson Legacy Group opened 40 new positions and closed 30 in Q2 2024.
  • Williamson Legacy Group's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Williamson Legacy Group's 13F filing for Q2 2024, filed 14 Aug 2024.