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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
WRB icon
251
W.R. Berkley
WRB
$26.6B
$437K 0.01%
17,156
-1,031
-6% -$25.3K
UGI icon
252
UGI
UGI
$7.33B
$430K 0.01%
13,518
– –
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$422K 0.01%
+3,700
New +$392K
KSU
254
DELISTED
Kansas City Southern
KSU
$420K 0.01%
2,810
-98
-3% -$13.8K
WAB icon
255
Wabtec
WAB
$49.3B
$419K 0.01%
7,286
-7,326
-50% -$415K
LIN icon
256
Linde
LIN
$226B
$418K 0.01%
1,973
– –
PPL
257
PPL Corp
PPL
$26.7B
$417K 0.01%
16,138
-1,240
-7% -$32.3K
VRT icon
258
Vertiv
VRT
$105B
$405K 0.01%
29,900
-16,650
-36% -$194K
DFS
259
DELISTED
Discover Financial Services
DFS
$402K 0.01%
8,020
+150
+2% +$6.6K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$391K 0.01%
3,700
– –
J icon
261
Jacobs Solutions
J
$17B
$390K 0.01%
5,561
+103
+2% +$6.94K
BIIB icon
262
Biogen
BIIB
$30.7B
$378K 0.01%
1,411
– –
DT icon
263
Dynatrace
DT
$14.2B
$377K 0.01%
+9,275
New +$305K
DTE icon
264
DTE Energy
DTE
$29.1B
$371K 0.01%
4,054
-19
-0.5% -$1.68K
SCHW
265
Charles Schwab
SCHW
$187B
$368K 0.01%
10,915
-1,385
-11% -$49.6K
CDW icon
266
CDW
CDW
$17B
$365K 0.01%
3,143
+600
+24% +$65K
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$361K 0.01%
5,498
-26,640
-83% -$1.59M
CAC icon
268
Camden National
CAC
$976M
$356K 0.01%
10,300
– –
FISV
269
Fiserv Inc
FISV
$27.9B
$356K 0.01%
3,645
+755
+26% +$76K
EFX icon
270
Equifax
EFX
$21.4B
$351K 0.01%
2,045
– –
DOCU
271
DocuSign
DOCU
$11.5B
$349K 0.01%
+2,025
New +$255K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.01%
4,230
– –
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.85B
$340K 0.01%
11,205
-16,446
-59% -$478K
GDX icon
274
VanEck Gold Miners ETF
GDX
$27.4B
$339K 0.01%
+9,245
New +$304K
AKAM icon
275
Akamai
AKAM
$15.9B
$334K 0.01%
3,120
-230
-7% -$23.1K
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 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.