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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
+6.04%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$413K
Cap. Flow
-$1.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
HLI icon
Houlihan Lokey
HLI
+$973K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$876K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44M
2
LIN icon
Linde
LIN
+$1.27M
3
B
Barrick Mining
B
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
BLDR icon
Builders FirstSource
BLDR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.74%
2 Technology 13.89%
3 Financials 13.09%
4 Industrials 12.85%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$43.7M 29.11%
56,574
-100
-0.2% -$82.8K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$3.46M 2.31%
25,793
-7,985
-24% -$1.1M
APP icon
3
Applovin
APP
$143B
$2.76M 1.84%
8,509
-734
-8% -$186K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.75M 1.83%
4,701
-93
-2% -$54.6K
AMZN icon
5
Amazon
AMZN
$2.66T
$2.39M 1.59%
10,893
-1,499
-12% -$307K
NRG icon
6
NRG Energy
NRG
$27.2B
$2.33M 1.55%
25,828
-2,820
-10% -$261K
ARES icon
7
Ares Management
ARES
$28.3B
$2.18M 1.45%
12,294
+2,929
+31% +$500K
SAP icon
8
SAP
SAP
$186B
$2.11M 1.41%
8,569
– –
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.08M 1.38%
8,961
-7,794
-47% -$1.44M
FTAI icon
10
FTAI Aviation
FTAI
$21.3B
$1.89M 1.26%
13,105
-6,093
-32% -$898K
APO icon
11
Apollo Global Management
APO
$69.5B
$1.76M 1.17%
10,646
+2,131
+25% +$338K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.64M 1.1%
3,901
-74
-2% -$31.5K
LNG icon
13
Cheniere Energy
LNG
$55B
$1.63M 1.08%
7,572
+2,393
+46% +$486K
EAT icon
14
Brinker International
EAT
$8.12B
$1.48M 0.99%
11,195
+2,798
+33% +$315K
WMT icon
15
Walmart Inc
WMT
$909B
$1.46M 0.97%
16,129
-49
-0.3% -$4.25K
NTRA icon
16
Natera
NTRA
$38.9B
$1.42M 0.95%
8,994
+312
+4% +$45.4K
WTW icon
17
Willis Towers Watson
WTW
$27.7B
$1.4M 0.93%
4,463
+1,402
+46% +$430K
AXON
18
Axon Enterprise
AXON
$41.1B
$1.38M 0.92%
2,314
+592
+34% +$322K
NOW icon
19
ServiceNow
NOW
$106B
$1.37M 0.92%
6,485
-335
-5% -$67.9K
SPOT icon
20
Spotify
SPOT
$98.3B
$1.37M 0.91%
3,060
+92
+3% +$39.4K
ITT icon
21
ITT
ITT
$17.2B
$1.36M 0.91%
9,525
-2,373
-20% -$355K
PLTR icon
22
Palantir
PLTR
$317B
$1.35M 0.9%
+17,848
New +$1.04M
FTI icon
23
TechnipFMC
FTI
$28.7B
$1.32M 0.88%
45,635
-8,203
-15% -$233K
VST icon
24
Vistra
VST
$52.4B
$1.31M 0.87%
9,513
-1,958
-17% -$272K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.86%
6,800
+189
+3% +$33.1K
1
2 3 4 5

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TWA
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LWM
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PA
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BAM
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SWM
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RLWM
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LEP
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LFS
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Williamson Legacy Group's Q4 2024 Portfolio in Review

As of Q4 2024, Williamson Legacy Group held 135 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Williamson Legacy Group's Q4 2024 filing shows 30 new, 48 increased, 34 reduced and 20 closed positions. Its largest new stake was Cummins: 2,976 shares worth $1.04M. The largest sale was Broadcom, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Williamson Legacy Group's largest Q4 2024 buy was Cummins: 2,976 shares worth $1.04M.
  • Williamson Legacy Group added most to Ares Management in Q4 2024, an estimated $500K increase.
  • Williamson Legacy Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.44M.
  • Williamson Legacy Group fully exited Linde in Q4 2024, selling an estimated $1.27M.
  • Williamson Legacy Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2024.
  • Williamson Legacy Group opened 30 new positions and closed 20 in Q4 2024.
  • Williamson Legacy Group's portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q4 2024, filed 5 Feb 2025.