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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$573K 0.01%
9,000
+4,350
+94% +$265K
BBH icon
227
VanEck Biotech ETF
BBH
$422M
$572K 0.01%
3,510
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$567K 0.01%
38,116
-15,484
-29% -$218K
AMAT icon
229
Applied Materials
AMAT
$428B
$559K 0.01%
9,245
+160
+2% +$8.63K
TIF
230
DELISTED
Tiffany & Co.
TIF
$550K 0.01%
4,509
-1,564
-26% -$196K
TFX icon
231
Teleflex
TFX
$5.98B
$524K 0.01%
1,440
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$18.7B
$520K 0.01%
2,699
-1,030
-28% -$193K
LH icon
233
Labcorp
LH
$25.9B
$517K 0.01%
3,624
– –
FDX icon
234
FedEx
FDX
$75.4B
$516K 0.01%
3,678
-3,930
-52% -$494K
LHX icon
235
L3Harris
LHX
$53.4B
$511K 0.01%
3,012
– –
NOW icon
236
ServiceNow
NOW
$129B
$511K 0.01%
6,310
+520
+9% +$36.7K
BA icon
237
Boeing
BA
$185B
$507K 0.01%
2,768
+206
+8% +$31.7K
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$507K 0.01%
16,230
– –
MS icon
239
Morgan Stanley
MS
$340B
$506K 0.01%
+10,470
New +$440K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$497K 0.01%
+8,732
New +$452K
YUM icon
241
Yum! Brands
YUM
$41.1B
$491K 0.01%
5,655
– –
RITM icon
242
Rithm Capital
RITM
$5.69B
$485K 0.01%
65,300
+6,700
+11% +$43.4K
CHH icon
243
Choice Hotels
CHH
$4.8B
$473K 0.01%
6,000
– –
ENB icon
244
Enbridge
ENB
$112B
$468K 0.01%
15,381
+450
+3% +$13.8K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$465K 0.01%
2,415
+120
+5% +$21.6K
WTS icon
246
Watts Water Technologies
WTS
$13.1B
$462K 0.01%
5,700
– –
WEC icon
247
WEC Energy
WEC
$35.1B
$458K 0.01%
5,226
– –
FRPT icon
248
Freshpet
FRPT
$3.22B
$456K 0.01%
5,450
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$452K 0.01%
50,000
-469
-0.9% -$4.15K
CLX icon
250
Clorox
CLX
$12.7B
$444K 0.01%
2,023
+15
+0.7% +$3K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.