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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
+8.28%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
40
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
KKR icon
KKR & Co
KKR
+$935K
3
BLDR icon
Builders FirstSource
BLDR
+$928K
4
TRU icon
TransUnion
TRU
+$916K
5
ATI icon
ATI
ATI
+$894K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$50.2M 33.56%
56,674
+13,694
+32% +$12.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$4.1M 2.74%
33,778
-13
-0% -$1.54K
AVGO icon
3
Broadcom
AVGO
$1.76T
$2.89M 1.93%
16,755
+1,125
+7% +$180K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.74M 1.83%
4,794
+77
+2% +$39.6K
NRG icon
5
NRG Energy
NRG
$27.2B
$2.61M 1.74%
28,648
+3,250
+13% +$259K
FTAI icon
6
FTAI Aviation
FTAI
$21.3B
$2.55M 1.71%
19,198
+35
+0.2% +$3.97K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.31M 1.54%
12,392
+153
+1% +$27.9K
SAP icon
8
SAP
SAP
$186B
$1.96M 1.31%
8,569
+864
+11% +$184K
ITT icon
9
ITT
ITT
$17.2B
$1.78M 1.19%
11,898
+1,754
+17% +$239K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.71M 1.14%
3,975
-3,911
-50% -$1.67M
VRT icon
11
Vertiv
VRT
$111B
$1.69M 1.13%
16,946
-11,511
-40% -$954K
IR icon
12
Ingersoll Rand
IR
$32.2B
$1.52M 1.02%
15,524
-8,353
-35% -$776K
ARES icon
13
Ares Management
ARES
$28.3B
$1.46M 0.98%
9,365
-5,120
-35% -$743K
FTI icon
14
TechnipFMC
FTI
$28.7B
$1.41M 0.94%
53,838
+2,514
+5% +$66.6K
VST icon
15
Vistra
VST
$52.4B
$1.36M 0.91%
11,471
-768
-6% -$65.2K
WMT icon
16
Walmart Inc
WMT
$909B
$1.31M 0.87%
16,178
+8,652
+115% +$635K
LIN icon
17
Linde
LIN
$237B
$1.27M 0.85%
2,672
-800
-23% -$365K
NOW icon
18
ServiceNow
NOW
$106B
$1.22M 0.82%
6,820
+125
+2% +$20.6K
APP icon
19
Applovin
APP
$143B
$1.21M 0.81%
9,243
+462
+5% +$42.2K
B
20
Barrick Mining
B
$58.5B
$1.12M 0.75%
56,155
-5
-0% -$95
NTRA icon
21
Natera
NTRA
$38.9B
$1.1M 0.74%
8,682
+1,543
+22% +$177K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.73%
6,611
-14,367
-68% -$2.41M
SPOT icon
23
Spotify
SPOT
$98.3B
$1.09M 0.73%
2,968
+152
+5% +$50.5K
BLDR icon
24
Builders FirstSource
BLDR
$7.99B
$1.08M 0.72%
+5,595
New +$928K
CRBG icon
25
Corebridge Financial
CRBG
$14.4B
$1.08M 0.72%
37,040
+218
+0.6% +$6.17K
1
2 3 4 5

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BAM
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SWM
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LFS
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Williamson Legacy Group's Q3 2024 Portfolio in Review

As of Q3 2024, Williamson Legacy Group held 133 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group deployed $7.96M of net new capital in Q3 2024, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was KKR & Co: 7,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.41M trimmed.

  • Williamson Legacy Group's largest Q3 2024 buy was KKR & Co: 7,902 shares worth $1.03M.
  • Williamson Legacy Group added most to Eli Lilly in Q3 2024, an estimated $12.3M increase.
  • Williamson Legacy Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.41M.
  • Williamson Legacy Group fully exited CrowdStrike in Q3 2024, selling an estimated $2.99M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $150M portfolio in Q3 2024.
  • Williamson Legacy Group opened 44 new positions and closed 28 in Q3 2024.
  • Williamson Legacy Group's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q3 2024, filed 12 Nov 2024.