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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
CASI
326
DELISTED
CASI Pharmaceuticals
CASI
$28K ﹤0.01%
+1,375
New +$32.8K
CRNT icon
327
Ceragon Networks
CRNT
$195M
$13K ﹤0.01%
10,000
– –
BORR
328
Borr Drilling
BORR
$1.29B
$11K ﹤0.01%
11,750
-11,378
-49% -$92K
TEUM
329
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
25,800
– –
NWBO
330
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
50,000
– –
GSAT icon
331
Globalstar
GSAT
$10.9B
$4K ﹤0.01%
+967
New +$6.26K
ENT
332
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+800
New +$6.91K
AIG icon
333
American International
AIG
$40.7B
– –
-5,439
Closed -$279K
APTV icon
334
Aptiv
APTV
$10.2B
– –
-2,525
Closed -$240K
BNY
335
Bank of New York Mellon
BNY
$108B
– –
-4,273
Closed -$215K
CGC
336
Canopy Growth
CGC
$403M
– –
-1,384
Closed -$292K
CGNX icon
337
Cognex
CGNX
$10.9B
– –
-20,273
Closed -$1.14M
COP icon
338
ConocoPhillips
COP
$147B
– –
-22,995
Closed -$1.5M
CTSH icon
339
Cognizant
CTSH
$26.4B
– –
-4,080
Closed -$253K
DAL icon
340
Delta Air Lines
DAL
$58.9B
– –
-18,710
Closed -$1.09M
DD icon
341
DuPont de Nemours
DD
$19.2B
– –
-3,161
Closed -$255K
DEO icon
342
Diageo
DEO
$53.7B
– –
-2,048
Closed -$345K
DHT icon
343
DHT Holdings
DHT
$2.97B
– –
-116,550
Closed -$965K
DLB icon
344
Dolby
DLB
$5.83B
– –
-3,139
Closed -$216K
DOW icon
345
Dow Inc
DOW
$21.8B
– –
-14,349
Closed -$785K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-13,170
Closed -$591K
FRO icon
347
Frontline
FRO
$8.63B
– –
-36,150
Closed -$465K
GLNG icon
348
Golar LNG
GLNG
$5.15B
– –
-55,739
Closed -$793K
GM icon
349
General Motors
GM
$77.6B
– –
-37,670
Closed -$1.38M
HESM icon
350
Hess Midstream
HESM
$5.2B
– –
-14,200
Closed -$322K
12 13
14
15 16

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PEA
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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.