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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$331K 0.01%
1,078
-81
-7% -$26.6K
CNI icon
277
Canadian National Railway
CNI
$76.6B
$328K 0.01%
3,708
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$327K 0.01%
4,460
-90
-2% -$6.8K
HES
279
DELISTED
Hess
HES
$326K 0.01%
6,300
– –
SO icon
280
Southern Company
SO
$107B
$326K 0.01%
6,279
-70
-1% -$3.89K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$326K 0.01%
6,040
-2,006
-25% -$103K
FAST icon
282
Fastenal
FAST
$59.5B
$323K 0.01%
+15,080
New +$288K
NEOG icon
283
Neogen
NEOG
$2.5B
$323K 0.01%
8,332
– –
UPS icon
284
United Parcel Service
UPS
$88.9B
$319K 0.01%
2,865
-3,665
-56% -$366K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.01%
4,210
+423
+11% +$28.8K
RVTY icon
286
Revvity
RVTY
$12.8B
$311K 0.01%
3,175
-890
-22% -$81.4K
SPGI icon
287
S&P Global
SPGI
$120B
$310K 0.01%
941
+22
+2% +$6.62K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$310K 0.01%
1,879
-2,583
-58% -$391K
WBD icon
289
Warner Bros
WBD
$67.1B
$299K 0.01%
14,187
-16,640
-54% -$359K
ASML icon
290
ASML
ASML
$669B
$294K 0.01%
+799
New +$251K
AME icon
291
Ametek
AME
$58.2B
$291K 0.01%
3,254
-5
-0.2% -$419
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.01%
+3,662
New +$266K
BWXT icon
293
BWX Technologies
BWXT
$15.6B
$289K 0.01%
5,100
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$283K 0.01%
4,534
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.38B
$282K 0.01%
7,391
-3
-0% -$116
CRWD icon
296
CrowdStrike
CRWD
$218B
$279K 0.01%
+11,116
New +$223K
GL icon
297
Globe Life
GL
$14.3B
$273K 0.01%
3,672
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$272K 0.01%
1,360
-450
-25% -$81.1K
YUMC icon
299
Yum China
YUMC
$16.3B
$265K 0.01%
5,520
– –
AYX
300
DELISTED
Alteryx Inc
AYX
$264K 0.01%
1,604
-700
-30% -$90.7K
10 11
12
13 14

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.