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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$67.8B
$243K ﹤0.01%
512
– –
GDS icon
327
GDS Holdings
GDS
$6.31B
$242K ﹤0.01%
2,960
-100
-3% -$8.01K
MLKN icon
328
MillerKnoll
MLKN
$1.63B
$241K ﹤0.01%
+8,000
New +$198K
MNST icon
329
Monster Beverage
MNST
$90.6B
$241K ﹤0.01%
6,000
– –
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$239K ﹤0.01%
+21,938
New +$244K
TT icon
331
Trane Technologies
TT
$106B
$239K ﹤0.01%
+1,970
New +$221K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.48B
$239K ﹤0.01%
+1,650
New +$233K
DD icon
333
DuPont de Nemours
DD
$19.2B
$237K ﹤0.01%
+3,409
New +$239K
HEP
334
DELISTED
Holly Energy Partners, L.P.
HEP
$237K ﹤0.01%
19,560
+6,800
+53% +$94.4K
BIPC icon
335
Brookfield Infrastructure
BIPC
$4.78B
$235K ﹤0.01%
6,371
-4,834
-43% -$161K
LBRDA icon
336
Liberty Broadband Class A
LBRDA
$5.09B
$234K ﹤0.01%
1,649
– –
CPB icon
337
Campbell Soup
CPB
$6.76B
$226K ﹤0.01%
4,666
– –
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.7B
$221K ﹤0.01%
+3,820
New +$216K
ICLR icon
339
Icon
ICLR
$12.7B
$219K ﹤0.01%
+1,148
New +$211K
MCO icon
340
Moody's
MCO
$83.2B
$219K ﹤0.01%
757
– –
THO icon
341
Thor Industries
THO
$4.13B
$219K ﹤0.01%
+2,300
New +$238K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$218K ﹤0.01%
2,699
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.2B
$216K ﹤0.01%
5,505
-3,740
-40% -$152K
EA
344
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
1,648
– –
WDAY icon
345
Workday
WDAY
$44.9B
$215K ﹤0.01%
+1,000
New +$198K
WY icon
346
Weyerhaeuser
WY
$18B
$214K ﹤0.01%
+7,490
New +$206K
GD icon
347
General Dynamics
GD
$107B
$210K ﹤0.01%
1,517
-2,406
-61% -$355K
MCK icon
348
McKesson
MCK
$104B
$209K ﹤0.01%
1,400
-176
-11% -$26.7K
TZA icon
349
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$209K ﹤0.01%
+154
New +$219K
VMW
350
DELISTED
VMware, Inc
VMW
$208K ﹤0.01%
+1,451
New +$206K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.