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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$214K ﹤0.01%
+5,565
New +$204K
RBC icon
327
RBC Bearings
RBC
$18B
$214K ﹤0.01%
+1,595
New +$203K
BXP icon
328
Boston Properties
BXP
$11.1B
$210K ﹤0.01%
2,325
-775
-25% -$70.3K
MCO icon
329
Moody's
MCO
$82.7B
$208K ﹤0.01%
+757
New +$192K
MNST icon
330
Monster Beverage
MNST
$88.5B
$208K ﹤0.01%
+6,000
New +$196K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$205K ﹤0.01%
+2,699
New +$188K
SLB icon
332
SLB Ltd
SLB
$75B
$204K ﹤0.01%
11,070
– –
LBRDA icon
333
Liberty Broadband Class A
LBRDA
$5.16B
$201K ﹤0.01%
+1,649
New +$203K
TRGP icon
334
Targa Resources
TRGP
$55.1B
$201K ﹤0.01%
9,994
-232
-2% -$3.49K
PD icon
335
PagerDuty
PD
$902M
$200K ﹤0.01%
+7,000
New +$169K
WMB icon
336
Williams Companies
WMB
$86.1B
$194K ﹤0.01%
10,195
-4,800
-32% -$89.3K
UPWK icon
337
Upwork
UPWK
$1.19B
$188K ﹤0.01%
+13,000
New +$136K
HEP
338
DELISTED
Holly Energy Partners, L.P.
HEP
$186K ﹤0.01%
12,760
– –
GBDC icon
339
Golub Capital BDC
GBDC
$3.42B
$181K ﹤0.01%
15,500
-326
-2% -$3.67K
IAU icon
340
iShares Gold Trust
IAU
$64.4B
$179K ﹤0.01%
+5,257
New +$172K
DT
341
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$168K ﹤0.01%
10,000
-10,000
-50% -$168K
CERS icon
342
Cerus
CERS
$474M
$132K ﹤0.01%
20,000
– –
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$118K ﹤0.01%
10,233
– –
NIHD
344
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K ﹤0.01%
49,996
– –
PR
345
Permian Resources
PR
$16.9B
$96K ﹤0.01%
107,541
-5,575
-5% -$4.9K
LCTX icon
346
Lineage Cell Therapeutics
LCTX
$278M
$88K ﹤0.01%
101,300
– –
UBX
347
DELISTED
Unity Biotechnology
UBX
$87K ﹤0.01%
+1,000
New +$74.2K
CLPT icon
348
ClearPoint Neuro
CLPT
$433M
$77K ﹤0.01%
21,552
– –
HIX
349
Western Asset High Income Fund II
HIX
$355M
$75K ﹤0.01%
12,085
– –
SBLK icon
350
Star Bulk Carriers
SBLK
$3.22B
$66K ﹤0.01%
+10,000
New +$57.4K
12 13
14
15 16

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.