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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
CPB icon
301
Campbell Soup
CPB
$6.73B
$215K 0.01%
4,666
– –
VIS icon
302
Vanguard Industrials ETF
VIS
$8.45B
$213K 0.01%
1,927
– –
WMB icon
303
Williams Companies
WMB
$87.7B
$212K 0.01%
14,995
-1,292
-8% -$25K
HES
304
DELISTED
Hess
HES
$210K 0.01%
6,300
– –
WELL icon
305
Welltower
WELL
$169B
$203K 0.01%
4,440
-31,122
-88% -$2.3M
GBDC icon
306
Golub Capital BDC
GBDC
$3.4B
$195K 0.01%
15,826
-3,063
-16% -$50.2K
HEP
307
DELISTED
Holly Energy Partners, L.P.
HEP
$179K ﹤0.01%
12,760
-4,140
-24% -$82.9K
AMRN
308
Amarin Corp
AMRN
$300M
$166K ﹤0.01%
2,075
-100
-5% -$33.2K
SLB icon
309
SLB Ltd
SLB
$78.5B
$149K ﹤0.01%
11,070
+400
+4% +$11.6K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$113K ﹤0.01%
10,233
– –
VNOM icon
311
Viper Energy
VNOM
$15.3B
$108K ﹤0.01%
16,320
-370,159
-96% -$6.72M
NIHD
312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K ﹤0.01%
49,996
– –
CERS icon
313
Cerus
CERS
$496M
$93K ﹤0.01%
+20,000
New +$90.6K
LCTX icon
314
Lineage Cell Therapeutics
LCTX
$288M
$84K ﹤0.01%
101,300
– –
CLPT icon
315
ClearPoint Neuro
CLPT
$442M
$77K ﹤0.01%
21,552
– –
TRGP icon
316
Targa Resources
TRGP
$56.9B
$71K ﹤0.01%
10,226
-9,829
-49% -$292K
NMRK icon
317
Newmark Group
NMRK
$2.53B
$63K ﹤0.01%
14,777
– –
HIX
318
Western Asset High Income Fund II
HIX
$355M
$61K ﹤0.01%
12,085
– –
BGC icon
319
BGC Group
BGC
$4.87B
$50K ﹤0.01%
20,000
– –
MDXG icon
320
MiMedx Group
MDXG
$622M
$42K ﹤0.01%
12,000
– –
ACTG icon
321
Acacia Research
ACTG
$467M
$39K ﹤0.01%
+17,500
New +$42.7K
AIOT
322
PowerFleet Inc
AIOT
$389M
$38K ﹤0.01%
+11,000
New +$70.9K
RGN
323
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$38K ﹤0.01%
200,000
– –
IMDX
324
Insight Molecular Diagnostics
IMDX
$154M
$37K ﹤0.01%
750
– –
PR
325
Permian Resources
PR
$17.7B
$30K ﹤0.01%
113,116
-10,500
-8% -$26.7K
11 12
13
14 15

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 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.