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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$73.2B
$486K 0.01%
13,525
-52,525
-80% -$2.36M
CVS icon
252
CVS Health
CVS
$122B
$474K 0.01%
8,114
-4,164
-34% -$259K
WRB icon
253
W.R. Berkley
WRB
$26.3B
$466K 0.01%
17,156
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$460K 0.01%
50,135
+135
+0.3% +$1.26K
FSLR icon
255
First Solar
FSLR
$25.7B
$447K 0.01%
+6,750
New +$448K
DFS
256
DELISTED
Discover Financial Services
DFS
$446K 0.01%
7,715
-305
-4% -$16K
UGI icon
257
UGI
UGI
$7.28B
$446K 0.01%
13,518
– –
NMFC icon
258
New Mountain Finance
NMFC
$725M
$445K 0.01%
46,500
-116,875
-72% -$1.13M
VRT icon
259
Vertiv
VRT
$104B
$432K 0.01%
24,930
-4,970
-17% -$77.8K
J icon
260
Jacobs Solutions
J
$17.1B
$427K 0.01%
5,561
– –
SJM icon
261
J.M. Smucker
SJM
$12.6B
$427K 0.01%
3,700
– –
PPL
262
PPL Corp
PPL
$26.4B
$426K 0.01%
15,659
-479
-3% -$12.9K
CLX icon
263
Clorox
CLX
$12.7B
$424K 0.01%
2,016
-7
-0.3% -$1.56K
PLLL
264
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$423K 0.01%
+18,080
New +$423K
MS icon
265
Morgan Stanley
MS
$341B
$419K 0.01%
8,670
-1,800
-17% -$90.7K
AKAM icon
266
Akamai
AKAM
$16.8B
$403K 0.01%
3,643
+523
+17% +$58.1K
AMD icon
267
Advanced Micro Devices
AMD
$782B
$401K 0.01%
4,886
+800
+20% +$59.4K
BIIB icon
268
Biogen
BIIB
$31B
$400K 0.01%
1,411
– –
UBER icon
269
Uber
UBER
$157B
$399K 0.01%
10,940
+3,902
+55% +$129K
ENB icon
270
Enbridge
ENB
$112B
$398K 0.01%
13,636
-1,745
-11% -$54.9K
DTE icon
271
DTE Energy
DTE
$28.8B
$397K 0.01%
4,054
– –
CNI icon
272
Canadian National Railway
CNI
$76.5B
$395K 0.01%
3,708
– –
DOCU
273
DocuSign
DOCU
$11.4B
$393K 0.01%
1,825
-200
-10% -$41.5K
MSI icon
274
Motorola Solutions
MSI
$75.9B
$391K 0.01%
2,491
-1,840
-42% -$269K
AMRN
275
Amarin Corp
AMRN
$301M
$385K 0.01%
4,575
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.