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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$321K 0.01%
4,763
– –
TDG icon
327
TransDigm Group
TDG
$67.7B
$317K 0.01%
512
– –
WMB icon
328
Williams Companies
WMB
$86.1B
$310K 0.01%
15,475
-3,422
-18% -$69.4K
BWXT icon
329
BWX Technologies
BWXT
$15.6B
$307K 0.01%
5,100
– –
DD icon
330
DuPont de Nemours
DD
$19.2B
$304K 0.01%
3,409
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$303K ﹤0.01%
7,600
-86
-1% -$3.33K
RVTY icon
332
Revvity
RVTY
$12.8B
$301K ﹤0.01%
2,100
-75
-3% -$9.98K
SPGI icon
333
S&P Global
SPGI
$120B
$301K ﹤0.01%
917
-5
-0.5% -$1.69K
CB icon
334
Chubb
CB
$135B
$294K ﹤0.01%
1,909
-660
-26% -$92.5K
BIIB icon
335
Biogen
BIIB
$30.7B
$292K ﹤0.01%
1,191
-220
-16% -$56.8K
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$291K ﹤0.01%
1,494
+25
+2% +$4.57K
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$290K ﹤0.01%
+1,900
New +$278K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$289K ﹤0.01%
1,051
– –
GE icon
339
GE Aerospace
GE
$384B
$285K ﹤0.01%
5,290
-208
-4% -$9.32K
BLDP
340
Ballard Power Systems
BLDP
$790M
$283K ﹤0.01%
+12,100
New +$223K
VLO icon
341
Valero Energy
VLO
$85.9B
$282K ﹤0.01%
+4,984
New +$245K
VIS icon
342
Vanguard Industrials ETF
VIS
$8.48B
$280K ﹤0.01%
1,650
– –
OIH icon
343
VanEck Oil Services ETF
OIH
$1.84B
$278K ﹤0.01%
+1,805
New +$229K
GDS icon
344
GDS Holdings
GDS
$6.41B
$277K ﹤0.01%
2,960
– –
MNST icon
345
Monster Beverage
MNST
$88.5B
$277K ﹤0.01%
6,000
– –
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$276K ﹤0.01%
7,391
– –
NOC icon
347
Northrop Grumman
NOC
$81.2B
$275K ﹤0.01%
903
-50
-5% -$15.3K
CPB icon
348
Campbell Soup
CPB
$6.87B
$274K ﹤0.01%
5,666
+1,000
+21% +$48.3K
XEL icon
349
Xcel Energy
XEL
$48.8B
$272K ﹤0.01%
4,075
– –
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K ﹤0.01%
7,000
-125
-2% -$4.67K
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 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

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

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.