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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$484K 0.01%
6,305
-1,503
-19% -$116K
DEO icon
327
Diageo
DEO
$53.6B
$481K 0.01%
3,785
– –
GL icon
328
Globe Life
GL
$14.3B
$480K 0.01%
4,306
– –
AMP icon
329
Ameriprise Financial
AMP
$48.8B
$474K 0.01%
890
-309
-26% -$165K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$128B
$470K 0.01%
4,680
+1,820
+64% +$179K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$468K 0.01%
9,470
-110
-1% -$5.56K
NVO
332
Novo Nordisk
NVO
$209B
$466K 0.01%
5,420
-1,240
-19% -$134K
EBC icon
333
Eastern Bankshares
EBC
$5.23B
$460K 0.01%
26,640
-500
-2% -$8.73K
STAA icon
334
STAAR Surgical
STAA
$1.21B
$459K 0.01%
18,900
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$457K 0.01%
1,134
-1
-0.1% -$464
CHTR icon
336
Charter Communications
CHTR
$18.2B
$454K 0.01%
1,324
+22
+2% +$7.95K
ENB icon
337
Enbridge
ENB
$112B
$454K 0.01%
10,694
+1,731
+19% +$72.5K
TEL icon
338
TE Connectivity
TEL
$62.6B
$446K 0.01%
3,123
-145
-4% -$21.6K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$446K 0.01%
2,251
+193
+9% +$39.6K
TSM icon
340
TSMC
TSM
$2.18T
$441K 0.01%
2,233
+515
+30% +$99.7K
MLI icon
341
Mueller Industries
MLI
$15.2B
$438K 0.01%
11,048
– –
EFX icon
342
Equifax
EFX
$21.4B
$434K 0.01%
1,704
– –
VFH icon
343
Vanguard Financials ETF
VFH
$13.8B
$428K 0.01%
+3,621
New +$428K
BND icon
344
Vanguard Total Bond Market
BND
$161B
$422K 0.01%
5,872
-42
-0.7% -$3.07K
KVUE icon
345
Kenvue
KVUE
$36.9B
$417K 0.01%
19,526
-12
-0.1% -$272
IFF icon
346
International Flavors & Fragrances
IFF
$21.9B
$414K 0.01%
4,898
-69
-1% -$6.49K
AME icon
347
Ametek
AME
$58.2B
$413K 0.01%
2,289
-600
-21% -$109K
MMM icon
348
3M
MMM
$94.3B
$410K ﹤0.01%
3,177
– –
ABB
349
DELISTED
ABB Ltd
ABB
$408K ﹤0.01%
7,605
+422
+6% +$22.7K
L icon
350
Loews
L
$23.6B
$405K ﹤0.01%
4,779
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.