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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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.5B
$600K 0.01%
5,458
-5,300
-49% -$521K
LTHM
252
DELISTED
Livent Corporation
LTHM
$599K 0.01%
31,775
+2,275
+8% +$31.7K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$576K 0.01%
6,199
+3,500
+130% +$284K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$565K 0.01%
2,665
+861
+48% +$170K
BBH icon
255
VanEck Biotech ETF
BBH
$422M
$536K 0.01%
3,160
– –
EOG icon
256
EOG Resources
EOG
$70.7B
$536K 0.01%
10,755
-2,770
-20% -$120K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$523K 0.01%
+12,647
New +$454K
WEN icon
258
Wendy's
WEN
$1.46B
$509K 0.01%
23,200
– –
J icon
259
Jacobs Solutions
J
$17B
$507K 0.01%
5,622
+61
+1% +$5.17K
WRB icon
260
W.R. Berkley
WRB
$26.6B
$506K 0.01%
17,156
– –
FRPT icon
261
Freshpet
FRPT
$3.22B
$497K 0.01%
3,500
-1,200
-26% -$155K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$489K 0.01%
25,818
+12,000
+87% +$207K
NMFC icon
263
New Mountain Finance
NMFC
$732M
$488K 0.01%
43,000
-3,500
-8% -$37.6K
PLLL
264
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$480K 0.01%
18,091
+11
+0.1% +$292
IAU icon
265
iShares Gold Trust
IAU
$64.4B
$475K 0.01%
13,095
+4,838
+59% +$173K
SJM icon
266
J.M. Smucker
SJM
$12.8B
$474K 0.01%
4,100
+400
+11% +$46.5K
UGI icon
267
UGI
UGI
$7.33B
$473K 0.01%
13,518
– –
AMD icon
268
Advanced Micro Devices
AMD
$789B
$471K 0.01%
5,141
+255
+5% +$22K
HAE icon
269
Haemonetics
HAE
$4B
$469K 0.01%
+3,950
New +$425K
PINS icon
270
Pinterest
PINS
$13.4B
$461K 0.01%
+7,000
New +$420K
CHWY icon
271
Chewy
CHWY
$9.63B
$452K 0.01%
+5,030
New +$367K
MOS icon
272
The Mosaic Company
MOS
$7.33B
$450K 0.01%
19,540
+1,400
+8% +$28.2K
WEC icon
273
WEC Energy
WEC
$35.1B
$448K 0.01%
4,866
-360
-7% -$35K
AMRN
274
Amarin Corp
AMRN
$303M
$447K 0.01%
4,575
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.7B
$442K 0.01%
7,573
+951
+14% +$55.4K
9 10
11
12 13

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PEA
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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 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

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

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.