We are live on ! Find out more
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
CAC icon
301
Camden National
CAC
$976M
$369K 0.01%
10,300
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.01%
3,782
– –
FAST icon
303
Fastenal
FAST
$59.5B
$363K 0.01%
14,880
– –
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$360K 0.01%
2,610
– –
WLKP icon
305
Westlake Chemical Partners
WLKP
$763M
$358K 0.01%
15,000
+1,000
+7% +$20.3K
AME icon
306
Ametek
AME
$58.2B
$357K 0.01%
2,954
-150
-5% -$16.9K
UPWK icon
307
Upwork
UPWK
$1.19B
$352K 0.01%
+10,200
New +$292K
GTT
308
DELISTED
GTT Communications, Inc.
GTT
$351K 0.01%
98,209
-1,000
-1% -$4.32K
GL icon
309
Globe Life
GL
$14.3B
$349K 0.01%
3,672
– –
GILD icon
310
Gilead Sciences
GILD
$165B
$348K 0.01%
5,975
-4,721
-44% -$285K
URI icon
311
United Rentals
URI
$72.4B
$348K 0.01%
1,500
– –
RITM icon
312
Rithm Capital
RITM
$5.69B
$347K 0.01%
34,900
-27,450
-44% -$243K
RJF icon
313
Raymond James Financial
RJF
$34B
$347K 0.01%
5,438
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.01%
3,055
-2,855
-48% -$312K
RIO icon
315
Rio Tinto
RIO
$164B
$346K 0.01%
+4,600
New +$302K
CLPT icon
316
ClearPoint Neuro
CLPT
$433M
$342K 0.01%
21,552
– –
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$341K 0.01%
4,260
-100
-2% -$8.24K
WBD icon
318
Warner Bros
WBD
$67.1B
$341K 0.01%
11,347
-340
-3% -$8.34K
TEL icon
319
TE Connectivity
TEL
$62.6B
$339K 0.01%
2,797
– –
NEOG icon
320
Neogen
NEOG
$2.5B
$338K 0.01%
8,532
+200
+2% +$7.43K
INGR icon
321
Ingredion
INGR
$6.58B
$334K 0.01%
+4,250
New +$328K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$333K 0.01%
4,933
-3,820
-44% -$248K
FISV
323
Fiserv Inc
FISV
$27.9B
$329K 0.01%
2,890
– –
DHT icon
324
DHT Holdings
DHT
$3.02B
$323K 0.01%
61,700
+25,700
+71% +$134K
COP icon
325
ConocoPhillips
COP
$141B
$322K 0.01%
+8,061
New +$297K
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 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.