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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$692K 0.01%
23,670
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.4B
$682K 0.01%
11,437
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$678K 0.01%
12,304
+1,808
+17% +$96.7K
MO icon
229
Altria Group
MO
$114B
$675K 0.01%
13,526
-5,782
-30% -$273K
LH icon
230
Labcorp
LH
$25.9B
$673K 0.01%
4,632
– –
ILMN icon
231
Illumina
ILMN
$28.4B
$667K 0.01%
2,067
-17
-0.8% -$5.15K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$642K 0.01%
4,670
+400
+9% +$54.1K
BAX icon
233
Baxter International
BAX
$14.2B
$637K 0.01%
7,623
– –
PPL
234
PPL Corp
PPL
$26.7B
$631K 0.01%
17,578
– –
UGI icon
235
UGI
UGI
$7.33B
$628K 0.01%
13,907
-376
-3% -$17.2K
CHH icon
236
Choice Hotels
CHH
$4.8B
$621K 0.01%
6,000
– –
MDT icon
237
Medtronic
MDT
$112B
$603K 0.01%
5,313
+27
+0.5% +$2.96K
LHX icon
238
L3Harris
LHX
$53.4B
$596K 0.01%
+3,012
New +$604K
NVS icon
239
Novartis
NVS
$297B
$596K 0.01%
6,299
-1,408
-18% -$126K
LYV icon
240
Live Nation Entertainment
LYV
$42.1B
$595K 0.01%
8,320
+2,100
+34% +$142K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$591K 0.01%
13,170
+100
+0.8% +$4.29K
STNG icon
242
Scorpio Tankers
STNG
$3.81B
$576K 0.01%
14,639
+364
+3% +$12.5K
PR
243
Permian Resources
PR
$16.9B
$571K 0.01%
123,616
+34,700
+39% +$127K
YUM icon
244
Yum! Brands
YUM
$41.1B
$570K 0.01%
5,655
-70
-1% -$7.25K
WTS icon
245
Watts Water Technologies
WTS
$13.1B
$569K 0.01%
5,700
– –
WRB icon
246
W.R. Berkley
WRB
$26.6B
$559K 0.01%
18,187
– –
AMAT icon
247
Applied Materials
AMAT
$428B
$555K 0.01%
9,085
– –
TFX icon
248
Teleflex
TFX
$5.98B
$542K 0.01%
1,440
+200
+16% +$68.8K
MSI icon
249
Motorola Solutions
MSI
$77.4B
$538K 0.01%
3,337
+526
+19% +$86.6K
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$537K 0.01%
14,250
+9,750
+217% +$355K
8 9
10
11 12

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PEA
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.