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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
PLD icon
301
Prologis
PLD
$133B
$594K 0.01%
5,624
-2,989
-35% -$344K
GD icon
302
General Dynamics
GD
$106B
$593K 0.01%
2,252
-9
-0.4% -$2.59K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$591K 0.01%
3,490
+53
+2% +$9.3K
VMC icon
304
Vulcan Materials
VMC
$36.9B
$586K 0.01%
2,279
– –
EL icon
305
Estee Lauder
EL
$32B
$583K 0.01%
7,770
-3,004
-28% -$237K
DTE icon
306
DTE Energy
DTE
$29.1B
$578K 0.01%
4,787
– –
FAST icon
307
Fastenal
FAST
$59.5B
$576K 0.01%
16,008
-254
-2% -$9.91K
BWXT icon
308
BWX Technologies
BWXT
$15.6B
$563K 0.01%
5,057
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$560K 0.01%
21,908
– –
SLB icon
310
SLB Ltd
SLB
$75B
$558K 0.01%
14,541
+479
+3% +$20.1K
WAB icon
311
Wabtec
WAB
$49.3B
$548K 0.01%
2,889
-44
-2% -$8.52K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
$545K 0.01%
23,529
-138
-0.6% -$3.22K
AIG icon
313
American International
AIG
$41.3B
$541K 0.01%
7,436
-78
-1% -$5.87K
DD icon
314
DuPont de Nemours
DD
$19.2B
$536K 0.01%
5,602
-398
-7% -$41.4K
HES
315
DELISTED
Hess
HES
$532K 0.01%
4,003
– –
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$527K 0.01%
13,375
– –
UL icon
317
Unilever
UL
$136B
$526K 0.01%
8,239
+444
+6% +$30K
GILD icon
318
Gilead Sciences
GILD
$165B
$523K 0.01%
5,661
-162
-3% -$14.6K
TRV icon
319
Travelers Companies
TRV
$80.2B
$521K 0.01%
2,163
-45
-2% -$11.2K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$515K 0.01%
2,031
-1,964
-49% -$506K
SLM icon
321
SLM Corp
SLM
$5.15B
$510K 0.01%
18,487
– –
T icon
322
AT&T
T
$163B
$509K 0.01%
22,355
-3,949
-15% -$88.9K
SHEL icon
323
Shell
SHEL
$245B
$507K 0.01%
8,088
-304
-4% -$19.9K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$503K 0.01%
7,356
+222
+3% +$14.9K
CYRX icon
325
CryoPort
CYRX
$762M
$490K 0.01%
62,948
-3,960
-6% -$29.5K
11 12
13
14 15

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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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.