WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $43.7M | 29.11% |
56,574
-100
| -0.2% | -$77.2K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.46M | 2.31% |
25,793
-7,985
| -24% | -$1.07M |
|
3
Applovin
APP
$162B
| $2.76M | 1.84% |
8,509
-734
| -8% | -$238K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.83% |
4,701
-93
| -2% | -$54.5K |
|
5
Amazon
AMZN
$2.44T
| $2.39M | 1.59% |
10,893
-1,499
| -12% | -$329K |
|
6
NRG Energy
NRG
$28.2B
| $2.33M | 1.55% |
25,828
-2,820
| -10% | -$254K |
|
7
Ares Management
ARES
$39.3B
| $2.18M | 1.45% |
12,294
+2,929
| +31% | +$519K |
|
8
SAP
SAP
$317B
| $2.11M | 1.41% |
8,569
| – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $2.08M | 1.38% |
8,961
-7,794
| -47% | -$1.81M |
|
10
FTAI Aviation
FTAI
$15.8B
| $1.89M | 1.26% |
13,105
-6,093
| -32% | -$878K |
|
11
Apollo Global Management
APO
$77.9B
| $1.76M | 1.17% |
10,646
+2,131
| +25% | +$352K |
|
12
Microsoft
MSFT
$3.77T
| $1.64M | 1.1% |
3,901
-74
| -2% | -$31.2K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.63M | 1.08% |
7,572
+2,393
| +46% | +$514K |
|
14
Brinker International
EAT
$6.94B
| $1.48M | 0.99% |
11,195
+2,798
| +33% | +$370K |
|
15
Walmart
WMT
$774B
| $1.46M | 0.97% |
16,129
-49
| -0.3% | -$4.43K |
|
16
Natera
NTRA
$23.1B
| $1.42M | 0.95% |
8,994
+312
| +4% | +$49.4K |
|
17
Willis Towers Watson
WTW
$31.9B
| $1.4M | 0.93% |
4,463
+1,402
| +46% | +$439K |
|
18
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.92% |
2,314
+592
| +34% | +$352K |
|
19
ServiceNow
NOW
$190B
| $1.37M | 0.92% |
1,297
-67
| -5% | -$71K |
|
20
Spotify
SPOT
$140B
| $1.37M | 0.91% |
3,060
+92
| +3% | +$41.2K |
|
21
ITT
ITT
$13.3B
| $1.36M | 0.91% |
9,525
-2,373
| -20% | -$339K |
|
|
22
Palantir
PLTR
$372B
| $1.35M | 0.9% |
+17,848
| New | +$1.35M |
|
23
TechnipFMC
FTI
$15.1B
| $1.32M | 0.88% |
45,635
-8,203
| -15% | -$237K |
|
24
Vistra
VST
$64.1B
| $1.31M | 0.87% |
9,513
-1,958
| -17% | -$270K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.86% |
6,800
+189
| +3% | +$35.8K |
|