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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.23B
$694K 0.01%
25,000
– –
MET icon
277
MetLife
MET
$62.1B
$691K 0.01%
8,443
+250
+3% +$20.8K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$691K 0.01%
5,996
-545
-8% -$65.1K
BKNG icon
279
Booking.com
BKNG
$161B
$691K 0.01%
3,475
-5,000
-59% -$961K
TW icon
280
Tradeweb Markets
TW
$21.6B
$688K 0.01%
5,255
+660
+14% +$87K
CBOE icon
281
Cboe Global Markets
CBOE
$29.9B
$681K 0.01%
3,483
– –
CTSH icon
282
Cognizant
CTSH
$26B
$671K 0.01%
8,731
– –
LNG icon
283
Cheniere Energy
LNG
$52.9B
$670K 0.01%
+3,119
New +$633K
NUE icon
284
Nucor
NUE
$62.1B
$665K 0.01%
5,700
-1,775
-24% -$255K
VHC icon
285
VirnetX Holding Corp
VHC
$63.1M
$661K 0.01%
84,165
-1
-0% -$6
SONY icon
286
Sony
SONY
$138B
$660K 0.01%
31,205
-150
-0.5% -$2.92K
RMD icon
287
ResMed
RMD
$30.7B
$658K 0.01%
2,876
-1
-0% -$241
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.01%
10,520
– –
MCK icon
289
McKesson
MCK
$101B
$655K 0.01%
1,150
-100
-8% -$56K
ASML icon
290
ASML
ASML
$669B
$655K 0.01%
945
-929
-50% -$667K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$77.6B
$643K 0.01%
6,338
– –
AVY icon
292
Avery Dennison
AVY
$13.4B
$642K 0.01%
3,431
+400
+13% +$81.6K
ANSS
293
DELISTED
Ansys
ANSS
$635K 0.01%
1,883
-35
-2% -$11.7K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$632K 0.01%
6,826
– –
CTVA icon
295
Corteva
CTVA
$51.3B
$629K 0.01%
11,035
– –
AVAV icon
296
AeroVironment
AVAV
$9.45B
$626K 0.01%
4,068
+45
+1% +$8.81K
RJF icon
297
Raymond James Financial
RJF
$34B
$621K 0.01%
4,000
-1
-0% -$151
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.76B
$611K 0.01%
8,255
-28,087
-77% -$1.85M
LW icon
299
Lamb Weston
LW
$7.19B
$610K 0.01%
9,121
– –
FDX icon
300
FedEx
FDX
$75.4B
$605K 0.01%
2,151
-120
-5% -$33.5K
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 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.