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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.01%
15,866
-3,314
-17% -$252K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.01%
28,022
-2
-0% -$90
CEG icon
228
Constellation Energy
CEG
$95.6B
$1.17M 0.01%
5,239
+1,655
+46% +$413K
WTS icon
229
Watts Water Technologies
WTS
$13.1B
$1.16M 0.01%
5,700
– –
HRL icon
230
Hormel Foods
HRL
$13.8B
$1.15M 0.01%
36,787
– –
MKSI icon
231
MKS Inc
MKSI
$20.6B
$1.13M 0.01%
10,782
-2,524
-19% -$272K
SXT icon
232
Sensient Technologies
SXT
$5.53B
$1.12M 0.01%
15,682
– –
COO icon
233
Cooper Companies
COO
$14.5B
$1.1M 0.01%
12,000
-1
-0% -$102
SBUX icon
234
Starbucks
SBUX
$120B
$1.1M 0.01%
12,027
-125
-1% -$12.1K
VLO icon
235
Valero Energy
VLO
$85.9B
$1.1M 0.01%
8,934
-4,095
-31% -$548K
CDW icon
236
CDW
CDW
$17B
$1.08M 0.01%
6,231
-3,000
-32% -$583K
RL icon
237
Ralph Lauren
RL
$23.6B
$1.07M 0.01%
4,623
– –
CME icon
238
CME Group
CME
$94.8B
$1.07M 0.01%
4,588
-1
-0% -$230
NVS icon
239
Novartis
NVS
$297B
$1.06M 0.01%
10,933
-200
-2% -$21.3K
GLW icon
240
Corning
GLW
$143B
$1.06M 0.01%
22,362
-3,640
-14% -$172K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.01M 0.01%
15,950
+820
+5% +$51.5K
MO icon
242
Altria Group
MO
$114B
$1.01M 0.01%
19,317
+2,018
+12% +$107K
VST icon
243
Vistra
VST
$47.4B
$1M 0.01%
7,263
+1,250
+21% +$174K
KR icon
244
Kroger
KR
$34.8B
$994K 0.01%
16,255
-2
-0% -$117
BAM icon
245
Brookfield Asset Management
BAM
$83.8B
$951K 0.01%
17,554
– –
SHOP icon
246
Shopify
SHOP
$195B
$938K 0.01%
8,818
– –
VIS icon
247
Vanguard Industrials ETF
VIS
$8.48B
$928K 0.01%
3,647
+1,997
+121% +$531K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$905K 0.01%
8,070
+70
+0.9% +$7.49K
PPL
249
PPL Corp
PPL
$26.7B
$893K 0.01%
27,503
+2,800
+11% +$92.2K
PDFS icon
250
PDF Solutions
PDFS
$2.07B
$867K 0.01%
32,000
– –
8 9
10
11 12

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MU
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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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.