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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
VRT icon
276
Vertiv
VRT
$105B
$439K 0.01%
23,530
-1,400
-6% -$25.8K
AVY icon
277
Avery Dennison
AVY
$13.4B
$435K 0.01%
+2,804
New +$406K
EXPE icon
278
Expedia Group
EXPE
$37.3B
$433K 0.01%
+3,270
New +$368K
DOCU
279
DocuSign
DOCU
$11.5B
$425K 0.01%
1,910
+85
+5% +$19.1K
PTON icon
280
Peloton Interactive
PTON
$2.49B
$425K 0.01%
2,800
-725
-21% -$88.3K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$424K 0.01%
2,491
– –
RMD icon
282
ResMed
RMD
$30.7B
$424K 0.01%
1,997
+500
+33% +$99.7K
YUMC icon
283
Yum China
YUMC
$16.3B
$424K 0.01%
7,420
+1,900
+34% +$107K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$419K 0.01%
6,560
+2,740
+72% +$166K
PPL
285
PPL Corp
PPL
$26.7B
$419K 0.01%
14,859
-800
-5% -$22.7K
WAB icon
286
Wabtec
WAB
$49.3B
$415K 0.01%
5,666
+180
+3% +$12.3K
SO icon
287
Southern Company
SO
$107B
$413K 0.01%
6,727
– –
EFX icon
288
Equifax
EFX
$21.4B
$409K 0.01%
2,120
– –
ENB icon
289
Enbridge
ENB
$112B
$404K 0.01%
12,631
-1,005
-7% -$30.6K
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$400K 0.01%
+15,264
New +$334K
CDW icon
291
CDW
CDW
$17B
$395K 0.01%
2,994
-149
-5% -$19.5K
CLX icon
292
Clorox
CLX
$12.7B
$395K 0.01%
1,957
-59
-3% -$12.2K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$395K 0.01%
28,870
-18,406
-39% -$246K
ASML icon
294
ASML
ASML
$669B
$390K 0.01%
799
– –
TT icon
295
Trane Technologies
TT
$106B
$388K 0.01%
2,670
+700
+36% +$96.7K
TRV icon
296
Travelers Companies
TRV
$80.2B
$378K 0.01%
2,695
-2,052
-43% -$264K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.01%
4,210
– –
CNI icon
298
Canadian National Railway
CNI
$76.6B
$374K 0.01%
3,408
-300
-8% -$32.4K
CIIC
299
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$374K 0.01%
+13,285
New +$240K
RPRX icon
300
Royalty Pharma
RPRX
$25.3B
$370K 0.01%
+7,400
New +$314K
10 11
12
13 14

Similar funds

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 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.