☆Williamson Legacy Group, LLC
Quality Q
0.027
AUM ($M)
201
Positions
75
Turnover
0.39
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 106 positions · portfolio value $201M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 6.4% | +1.9% | 12.8 | 5,648 | -3,731 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 4.7% | +0.6% | 9.4 | 14,671 | -5,277 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | TRIM | — | 4.6% | +1.1% | 9.2 | 9,503 | -2,342 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.3% | +2.6% | 8.7 | 7,570 | +901 | 3 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 4.1% | -0.8% | 8.3 | 17,001 | +77 | 4 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC INC | TRIM | — | 4.0% | -2.0% | 8.0 | 9,351 | -1,934 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP CLASS A | ADD | — | 3.1% | +1.2% | 6.2 | 20,532 | +1,617 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 2.7% | +1.0% | 5.4 | 21,124 | +4,689 | 3 | — |
| ☆LRCX funds › | LAM RESH CORP NEW | ADD | — | 2.6% | +1.2% | 5.3 | 12,303 | +3,448 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | NEW | — | 2.5% | +2.5% | 5.1 | 32,491 | +32,491 | 1 | — |
| ☆TER funds › | TERADYNE INCORPORATED | ADD | — | 2.4% | +0.9% | 4.8 | 9,830 | +3,441 | 3 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 2.3% | -0.1% | 4.6 | 11,080 | +972 | 4 | — |
| ☆GEV funds › | GE VERNOVA LLC | ADD | — | 2.3% | -0.3% | 4.6 | 3,895 | +19 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 2.1% | +0.8% | 4.2 | 10,640 | +3,373 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.0% | +1.0% | 4.1 | 3,805 | +1,880 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS LLC CL A | ADD | — | 1.9% | +0.8% | 3.7 | 11,176 | +5,667 | 2 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 1.8% | +0.2% | 3.7 | 63,738 | +21,168 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.8% | -0.4% | 3.7 | 13,676 | +923 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC CL A | NEW | — | 1.8% | +1.8% | 3.6 | 95,060 | +95,060 | 1 | — |
| ☆LGN funds › | LEGENCE CORP CL A | NEW | — | 1.7% | +1.7% | 3.5 | 41,267 | +41,267 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | NEW | — | 1.7% | +1.7% | 3.4 | 4,712 | +4,712 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | ADD | — | 1.7% | +0.6% | 3.4 | 20,070 | +8,026 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +0.9% | 3.2 | 5,538 | +954 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC CL A | ADD | — | 1.5% | -0.8% | 3.1 | 25,945 | +505 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.5% | +0.7% | 3.0 | 4,273 | +2,234 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 1.5% | -0.6% | 3.0 | 20,718 | +868 | 4 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 1.5% | -0.4% | 3.0 | 44,783 | +8,059 | 5 | — |
| ☆MKSI funds › | MKS INC | NEW | — | 1.2% | +1.2% | 2.5 | 5,543 | +5,543 | 1 | — |
| ☆C funds › | CITIGROUP INC NEW | ADD | — | 1.2% | +0.3% | 2.4 | 17,093 | +6,948 | 2 | — |
| ☆CASY funds › | CASEYS GENL STORES INC | ADD | — | 1.1% | -0.2% | 2.3 | 2,879 | +426 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | -0.4% | 2.3 | 1,905 | -249 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 1.1% | +1.1% | 2.2 | 5,816 | +5,816 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 1.1% | +1.1% | 2.2 | 11,077 | +11,077 | 1 | — |
| ☆TKR funds › | TIMKEN COMPANY | NEW | — | 1.0% | +1.0% | 2.1 | 14,122 | +14,122 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 1.0% | +1.0% | 2.0 | 17,645 | +17,645 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 1.0% | +1.0% | 2.0 | 13,093 | +13,093 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK NEW | ADD | — | 1.0% | +0.4% | 1.9 | 15,781 | +7,539 | 2 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | NEW | — | 0.9% | +0.9% | 1.9 | 4,994 | +4,994 | 1 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | ADD | — | 0.9% | +0.5% | 1.9 | 3,716 | +1,941 | 4 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.9% | -0.2% | 1.8 | 12,717 | +309 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.9% | +0.2% | 1.8 | 12,519 | +5,498 | 5 | — |
| ☆BAP funds › | CREDICORP | ADD | — | 0.9% | -0.1% | 1.8 | 4,528 | +731 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS | NEW | — | 0.8% | +0.8% | 1.6 | 4,652 | +4,652 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.8% | -0.2% | 1.5 | 2,390 | +141 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.8% | +0.8% | 1.5 | 6,672 | +6,672 | 1 | — |
| ☆ROST funds › | ROSS STORES INC (CALIF) | ADD | — | 0.7% | +0.1% | 1.5 | 7,095 | +3,184 | 2 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | ADD | — | 0.7% | -0.0% | 1.5 | 4,366 | +629 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.1% | 1.5 | 2,074 | +502 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.3% | 1.3 | 5,136 | -140 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD ORD | NEW | — | 0.6% | +0.6% | 1.3 | 12,040 | +12,040 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.2% | 1.3 | 1,238 | -19 | 4 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.6% | +0.6% | 1.2 | 7,424 | +7,424 | 1 | — |
| ☆KEY funds › | KEYCORP NEW | NEW | — | 0.6% | +0.6% | 1.2 | 51,474 | +51,474 | 1 | — |
| ☆CM funds › | CDN IMPERIAL BK COMMRC | ADD | — | 0.6% | +0.0% | 1.2 | 10,293 | +2,105 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACH INC CL A | NEW | — | 0.6% | +0.6% | 1.1 | 53,028 | +53,028 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.6% | +0.6% | 1.1 | 5,129 | +5,129 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP CLASS A | TRIM | — | 0.5% | -0.4% | 1.1 | 2,708 | -1,021 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.5% | +0.5% | 1.1 | 3,602 | +3,602 | 1 | — |
| ☆FSLY funds › | FASTLY INC CL A | TRIM | — | 0.5% | -0.8% | 1.0 | 55,861 | -2,751 | 2 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC CLASS A | ADD | — | 0.5% | -0.3% | 1.0 | 39,003 | +3,665 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.5% | -0.8% | 1.0 | 7,177 | -2,322 | 3 | — |
| ☆HAL funds › | HALLIBURTON COMPANY | NEW | — | 0.4% | +0.4% | 0.8 | 23,269 | +23,269 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.3% | -2.2% | 0.7 | 3,820 | -11,170 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP NEW | NEW | — | 0.3% | +0.3% | 0.5 | 13,571 | +13,571 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.3% | +0.3% | 0.5 | 662 | +662 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.1% | 0.5 | 3,264 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | TRIM | — | 0.2% | -0.1% | 0.3 | 3,323 | -88 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 776 | -4 | 5 | — |
| ☆RSPT funds › | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | TRIM | — | 0.1% | -0.1% | 0.3 | 4,232 | -1,282 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | -0.0% | 0.2 | 854 | +32 | 2 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | TRIM | — | 0.1% | -0.1% | 0.2 | 667 | -55 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | NEW | — | 0.1% | +0.1% | 0.2 | 940 | +940 | 1 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR ETF GROWTH | ADD | — | 0.1% | -0.1% | 0.2 | 2,592 | +2,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC VOTING CAP STK CL A | NEW | — | 0.1% | +0.1% | 0.2 | 616 | +616 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-B | NEW | — | 0.1% | +0.1% | 0.2 | 1,932 | +1,932 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,791 | 0 | — |
| ☆APH funds › | AMPHENOL CORP NEW CL A | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,333 | 0 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,208 | 0 | — |
| ☆LMND funds › | LEMONADE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,719 | 0 | — |
| ☆AER funds › | AERCAP HLDGS NV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,463 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,540 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,119 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,256 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW CLASS A | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -37,776 | 0 | — |
| ☆IAG funds › | IAMGOLD CORPORATION | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -97,402 | 0 | — |
| ☆GE funds › | GE AEROSPACE NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,107 | 0 | — |
| ☆VEA funds › | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,863 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE AND SECURITY SOLUTIONS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,216 | 0 | — |
| ☆DAN funds › | DANA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -43,444 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,372 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,553 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,587 | 0 | — |
| ☆NVDA funds › | NVIDIA CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -11,922 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,493 | 0 | — |
| ☆HXL funds › | HEXCEL CORP NEW | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -14,850 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,461 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -37,433 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,262 | 0 | — |
| ☆RTX funds › | RTX CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -9,602 | 0 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,104 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LIMITED | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,896 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,746 | 0 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -64,278 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -11,112 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,451 | 0 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,498 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 201 | 75 | 0.39 | 39% | 0.025 | 0.027 | — | in |
| 2026Q1 | 133 | 81 | 0.39 | 35% | 0.021 | 0.019 | — | in |
| 2025Q4 | 128 | 92 | 0.41 | 26% | 0.016 | 0.009 | — | in |
| 2025Q3 | 129 | 97 | 0.49 | 22% | 0.014 | 0.004 | — | in |
| 2025Q2 | 119 | 104 | 0.35 | 19% | 0.012 | 0.013 | — | entered |
| 2025Q1 | 105 | 102 | 0.00 | 20% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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