WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$15.7B
| $370K | 0.01% |
+7,400
| New | +$370K |
|
302
Camden National
CAC
$701M
| $369K | 0.01% |
10,300
| – | – |
|
303
iShares Select Dividend ETF
DVY
$20.9B
| $364K | 0.01% |
3,782
| – | – |
|
304
Fastenal
FAST
$55.6B
| $363K | 0.01% |
14,880
| – | – |
|
305
Packaging Corp of America
PKG
$19.7B
| $360K | 0.01% |
2,610
| – | – |
|
306
Westlake Chemical Partners
WLKP
$769M
| $358K | 0.01% |
15,000
+1,000
| +7% | +$23.9K |
|
307
Ametek
AME
$43.4B
| $357K | 0.01% |
2,954
-150
| -5% | -$18.1K |
|
308
Upwork
UPWK
$2.22B
| $352K | 0.01% |
+10,200
| New | +$352K |
|
|
GTT
309
DELISTED
GTT Communications, Inc.
GTT
| $351K | 0.01% |
98,209
-1,000
| -1% | -$3.57K |
|
310
Globe Life
GL
$11.4B
| $349K | 0.01% |
3,672
| – | – |
|
311
Gilead Sciences
GILD
$141B
| $348K | 0.01% |
5,975
-4,721
| -44% | -$275K |
|
312
United Rentals
URI
$62.7B
| $348K | 0.01% |
1,500
| – | – |
|
313
Rithm Capital
RITM
$6.73B
| $347K | 0.01% |
34,900
-27,450
| -44% | -$273K |
|
314
Raymond James Financial
RJF
$33.5B
| $347K | 0.01% |
5,438
| – | – |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $347K | 0.01% |
3,055
-2,855
| -48% | -$324K |
|
316
Rio Tinto
RIO
$104B
| $346K | 0.01% |
+4,600
| New | +$346K |
|
317
ClearPoint Neuro
CLPT
$325M
| $342K | 0.01% |
21,552
| – | – |
|
318
Pinnacle West Capital
PNW
$10.7B
| $341K | 0.01% |
4,260
-100
| -2% | -$8.01K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.01% |
11,347
-340
| -3% | -$10.2K |
|
320
TE Connectivity
TEL
$61.6B
| $339K | 0.01% |
2,797
| – | – |
|
321
Neogen
NEOG
$1.27B
| $338K | 0.01% |
8,532
+200
| +2% | +$7.92K |
|
322
Ingredion
INGR
$8.24B
| $334K | 0.01% |
+4,250
| New | +$334K |
|
323
Otis Worldwide
OTIS
$34.3B
| $333K | 0.01% |
4,933
-3,820
| -44% | -$258K |
|
324
Fiserv
FI
$74.9B
| $329K | 0.01% |
2,890
| – | – |
|
325
DHT Holdings
DHT
$1.99B
| $323K | 0.01% |
61,700
+25,700
| +71% | +$135K |
|