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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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
$745K 0.01%
13,423
+125
+0.9% +$6.45K
ANSS
227
DELISTED
Ansys
ANSS
$736K 0.01%
2,024
– –
BAX icon
228
Baxter International
BAX
$14.2B
$732K 0.01%
9,123
– –
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$730K 0.01%
6,125
+960
+19% +$117K
DFS
230
DELISTED
Discover Financial Services
DFS
$725K 0.01%
8,004
+289
+4% +$21.6K
YUM icon
231
Yum! Brands
YUM
$41.1B
$719K 0.01%
6,625
+970
+17% +$99K
WTS icon
232
Watts Water Technologies
WTS
$13.1B
$694K 0.01%
5,700
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$678K 0.01%
37,666
-2,532
-6% -$42.7K
DTE icon
234
DTE Energy
DTE
$29.1B
$669K 0.01%
6,471
+2,417
+60% +$255K
BA icon
235
Boeing
BA
$185B
$665K 0.01%
3,108
+158
+5% +$30.4K
NUE icon
236
Nucor
NUE
$62.1B
$665K 0.01%
12,500
-6,000
-32% -$310K
NOW icon
237
ServiceNow
NOW
$129B
$663K 0.01%
6,025
+825
+16% +$85.8K
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$656K 0.01%
16,230
– –
FSLR icon
239
First Solar
FSLR
$26.9B
$648K 0.01%
6,550
-200
-3% -$17.3K
NVS icon
240
Novartis
NVS
$297B
$643K 0.01%
6,812
-18
-0.3% -$1.57K
CHH icon
241
Choice Hotels
CHH
$4.8B
$640K 0.01%
6,000
– –
CVS icon
242
CVS Health
CVS
$122B
$639K 0.01%
9,357
+1,243
+15% +$80.8K
VNE
243
DELISTED
Veoneer, Inc.
VNE
$637K 0.01%
29,924
+18,099
+153% +$343K
EBAY icon
244
eBay
EBAY
$49.8B
$634K 0.01%
12,621
+1,581
+14% +$80.7K
NFE icon
245
New Fortress Energy
NFE
$101M
$634K 0.01%
11,830
-7,540
-39% -$345K
TFX icon
246
Teleflex
TFX
$5.98B
$632K 0.01%
1,536
– –
THO icon
247
Thor Industries
THO
$4.14B
$632K 0.01%
6,800
+4,500
+196% +$422K
LH icon
248
Labcorp
LH
$25.9B
$623K 0.01%
3,565
-59
-2% -$10.2K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$621K 0.01%
10,626
+860
+9% +$49.2K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.7B
$610K 0.01%
2,727
-155
-5% -$33.1K
8 9
10
11 12

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.