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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.25B
$268K 0.01%
7,394
+3
+0% +$171
GL icon
277
Globe Life
GL
$14.2B
$264K 0.01%
3,672
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$263K 0.01%
1,810
– –
OSG
279
DELISTED
Overseas Shipholding Group Inc.
OSG
$260K 0.01%
114,450
-59,650
-34% -$120K
DT
280
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$259K 0.01%
20,000
-5,000
-20% -$64.8K
BKNG icon
281
Booking.com
BKNG
$159B
$250K 0.01%
4,650
+475
+11% +$33.3K
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$248K 0.01%
5,100
– –
EFX icon
283
Equifax
EFX
$21.2B
$244K 0.01%
2,045
– –
CDW icon
284
CDW
CDW
$17B
$237K 0.01%
2,543
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
5,174
+174
+3% +$8.83K
MTN icon
286
Vail Resorts
MTN
$5.23B
$236K 0.01%
1,600
-18,440
-92% -$3.97M
AME icon
287
Ametek
AME
$58B
$235K 0.01%
3,259
– –
YUMC icon
288
Yum China
YUMC
$16.5B
$235K 0.01%
5,520
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.1B
$233K 0.01%
5,187
-206
-4% -$11.1K
PKG icon
290
Packaging Corp of America
PKG
$22.6B
$229K 0.01%
2,635
– –
RJF icon
291
Raymond James Financial
RJF
$34.5B
$229K 0.01%
5,438
– –
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.01%
3,787
+22
+0.6% +$1.58K
ULTA icon
293
Ulta Beauty
ULTA
$23.6B
$226K 0.01%
1,288
+26
+2% +$6.48K
VLO icon
294
Valero Energy
VLO
$90.6B
$226K 0.01%
4,988
-13,828
-73% -$1M
SPGI icon
295
S&P Global
SPGI
$121B
$225K 0.01%
919
+26
+3% +$7.13K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.01%
1,510
– –
FANG icon
297
Diamondback Energy
FANG
$55.7B
$223K 0.01%
8,530
-6,056
-42% -$382K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.01%
+7,000
New +$251K
GD icon
299
General Dynamics
GD
$107B
$221K 0.01%
1,673
-254
-13% -$42.2K
AYX
300
DELISTED
Alteryx Inc
AYX
$219K 0.01%
+2,304
New +$286K
10 11
12
13 14

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PEA
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.