WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.25B
| $373K | 0.01% |
8,582
| – | – |
|
327
Permian Resources
PR
$9.75B
| $373K | 0.01% |
55,705
-40,000
| -42% | -$268K |
|
328
Generac Holdings
GNRC
$10.6B
| $369K | 0.01% |
902
| – | – |
|
329
Diamondback Energy
FANG
$40.2B
| $368K | 0.01% |
3,885
-29
| -0.7% | -$2.75K |
|
330
Fastenal
FAST
$55.1B
| $364K | 0.01% |
14,122
| – | – |
|
331
Revvity
RVTY
$10.1B
| $364K | 0.01% |
2,100
-19
| -0.9% | -$3.29K |
|
332
Otis Worldwide
OTIS
$34.1B
| $362K | 0.01% |
4,395
| – | – |
|
333
SS&C Technologies
SSNC
$21.7B
| $362K | 0.01% |
5,215
+465
| +10% | +$32.3K |
|
334
General Mills
GIS
$27B
| $360K | 0.01% |
6,026
-1,081
| -15% | -$64.6K |
|
|
ETHE
335
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $358K | 0.01% |
+14,164
| New | +$358K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.01% |
4,578
+1,673
| +58% | +$129K |
|
337
Viper Energy
VNOM
$6.29B
| $352K | ﹤0.01% |
16,100
| – | – |
|
338
Advanced Micro Devices
AMD
$245B
| $351K | ﹤0.01% |
3,410
-1,747
| -34% | -$180K |
|
339
Camping World
CWH
$1.12B
| $350K | ﹤0.01% |
+9,000
| New | +$350K |
|
340
Northrop Grumman
NOC
$83.2B
| $345K | ﹤0.01% |
958
| – | – |
|
341
New Mountain Finance
NMFC
$1.13B
| $339K | ﹤0.01% |
25,500
-17,500
| -41% | -$233K |
|
342
Chubb
CB
$111B
| $337K | ﹤0.01% |
1,943
+20
| +1% | +$3.47K |
|
343
Southern Company
SO
$101B
| $335K | ﹤0.01% |
5,412
+279
| +5% | +$17.3K |
|
344
Transocean
RIG
$2.9B
| $334K | ﹤0.01% |
88,100
-32,000
| -27% | -$121K |
|
345
Carlyle Group
CG
$23.1B
| $328K | ﹤0.01% |
6,933
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $326K | ﹤0.01% |
4,175
-11
| -0.3% | -$859 |
|
347
Luminar Technologies
LAZR
$114M
| $326K | ﹤0.01% |
+1,391
| New | +$326K |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $326K | ﹤0.01% |
1,051
| – | – |
|
349
TransDigm Group
TDG
$71.6B
| $320K | ﹤0.01% |
512
| – | – |
|
350
KKR & Co
KKR
$121B
| $319K | ﹤0.01% |
5,244
+9
| +0.2% | +$547 |
|