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
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$285K 0.01%
1,510
– –
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.01%
3,765
– –
TDG icon
328
TransDigm Group
TDG
$67.7B
$282K 0.01%
504
– –
MCK icon
329
McKesson
MCK
$101B
$280K 0.01%
2,023
– –
AIG icon
330
American International
AIG
$41.3B
$279K 0.01%
5,439
-2,950
-35% -$156K
NEOG icon
331
Neogen
NEOG
$2.5B
$272K 0.01%
8,332
– –
GRA
332
DELISTED
W.R. Grace & Co.
GRA
$272K 0.01%
3,895
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K 0.01%
5,580
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$270K 0.01%
4,940
– –
YUMC icon
335
Yum China
YUMC
$16.3B
$265K 0.01%
5,520
– –
XEL icon
336
Xcel Energy
XEL
$48.8B
$259K 0.01%
4,075
– –
DD icon
337
DuPont de Nemours
DD
$19.2B
$255K ﹤0.01%
3,161
-2,608
-45% -$217K
CTSH icon
338
Cognizant
CTSH
$26B
$253K ﹤0.01%
4,080
– –
RBC icon
339
RBC Bearings
RBC
$18B
$253K ﹤0.01%
1,595
+15
+0.9% +$2.42K
URI icon
340
United Rentals
URI
$72.4B
$250K ﹤0.01%
1,500
-500
-25% -$72.6K
SRE icon
341
Sempra
SRE
$54.8B
$246K ﹤0.01%
3,242
-440
-12% -$32.3K
SPGI icon
342
S&P Global
SPGI
$120B
$244K ﹤0.01%
893
– –
APTV icon
343
Aptiv
APTV
$10.3B
$240K ﹤0.01%
+2,525
New +$231K
LEN icon
344
Lennar Class A
LEN
$21.2B
$240K ﹤0.01%
4,442
-620
-12% -$35.4K
TFC icon
345
Truist Financial
TFC
$64B
$237K ﹤0.01%
4,213
+63
+2% +$3.41K
TSLA icon
346
Tesla
TSLA
$1.3T
$236K ﹤0.01%
+8,445
New +$183K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.4B
$234K ﹤0.01%
4,000
– –
CPB icon
348
Campbell Soup
CPB
$6.87B
$231K ﹤0.01%
4,666
– –
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.99B
$221K ﹤0.01%
1,372
-483
-26% -$75.8K
VHC icon
350
VirnetX Holding Corp
VHC
$63.1M
$218K ﹤0.01%
2,868
– –
12 13
14
15 16

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 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.