WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.35M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$8.19M
5
MTD icon
Mettler-Toledo International
MTD
+$5.08M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.36%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
12,273
+602
227
$1.03M 0.01%
22,674
+1,127
228
$1.02M 0.01%
16,773
+1,044
229
$1.02M 0.01%
1,680
-12
230
$1.01M 0.01%
8,100
-6
231
$1.01M 0.01%
426
+99
232
$999K 0.01%
9,153
+22
233
$990K 0.01%
4,191
-73
234
$970K 0.01%
24,381
-1,000
235
$960K 0.01%
39,915
-3,620
236
$958K 0.01%
5,700
237
$956K 0.01%
13,728
-386
238
$949K 0.01%
8,548
+1,563
239
$929K 0.01%
3,165
+210
240
$899K 0.01%
26,700
+13
241
$882K 0.01%
5,907
+2,300
242
$872K 0.01%
9,891
-25,874
243
$865K 0.01%
10,770
+95
244
$864K 0.01%
+24,645
245
$864K 0.01%
2,394
-15
246
$858K 0.01%
3,550
247
$844K 0.01%
16,050
-1,605
248
$834K 0.01%
4,050
249
$817K 0.01%
4,490
250
$781K 0.01%
23,369
8 9
10
11 12