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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
AKAM icon
251
Akamai
AKAM
$15.9B
$536K 0.01%
6,200
-1,775
-22% -$155K
MRSH
252
Marsh
MRSH
$91.5B
$530K 0.01%
+4,758
New +$497K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
$529K 0.01%
12,014
+5,000
+71% +$213K
CME icon
254
CME Group
CME
$94.8B
$512K 0.01%
2,551
+75
+3% +$15.4K
ANSS
255
DELISTED
Ansys
ANSS
$511K 0.01%
1,986
+150
+8% +$35.5K
VRT icon
256
Vertiv
VRT
$105B
$502K 0.01%
+45,500
New +$475K
VNO icon
257
Vornado Realty Trust
VNO
$7.38B
$492K 0.01%
7,391
+2,343
+46% +$152K
BBH icon
258
VanEck Biotech ETF
BBH
$422M
$489K 0.01%
3,510
– –
INGR icon
259
Ingredion
INGR
$6.58B
$488K 0.01%
5,250
– –
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$488K 0.01%
7,915
-2,735
-26% -$154K
SHOP icon
261
Shopify
SHOP
$195B
$487K 0.01%
12,250
– –
DSSI
262
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$487K 0.01%
29,100
-3,800
-12% -$56.8K
WEC icon
263
WEC Energy
WEC
$35.1B
$482K 0.01%
5,226
-250
-5% -$22.8K
CAC icon
264
Camden National
CAC
$976M
$474K 0.01%
10,300
– –
GE icon
265
GE Aerospace
GE
$384B
$467K 0.01%
8,388
-391
-4% -$20.2K
FRO icon
266
Frontline
FRO
$8.85B
$465K 0.01%
36,150
-9,400
-21% -$102K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$460K 0.01%
2,364
– –
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.01%
2,896
+22
+0.8% +$3.36K
DTE icon
269
DTE Energy
DTE
$29.1B
$450K 0.01%
4,073
– –
LIN icon
270
Linde
LIN
$226B
$441K 0.01%
2,073
-500
-19% -$101K
MAR icon
271
Marriott International
MAR
$92.3B
$437K 0.01%
2,885
-250
-8% -$33.5K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$432K 0.01%
8,046
+556
+7% +$28.6K
SLB icon
273
SLB Ltd
SLB
$75B
$429K 0.01%
10,670
-47
-0.4% -$1.68K
BXP icon
274
Boston Properties
BXP
$11.1B
$427K 0.01%
3,100
– –
OKE icon
275
Oneok
OKE
$54.5B
$422K 0.01%
5,576
-2,000
-26% -$143K
9 10
11
12 13

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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
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.