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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow %
100.38%
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$252M
2
ECL icon
Ecolab
ECL
+$160M
3
IDXX icon
Idexx Laboratories
IDXX
+$147M
4
COST icon
Costco
COST
+$138M
5
AAPL icon
Apple
AAPL
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
351
HF Sinclair
DINO
$14.5B
$215K ﹤0.01%
+4,000
New +$194K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K ﹤0.01%
+4,000
New +$214K
BNS icon
353
Scotiabank
BNS
$108B
$202K ﹤0.01%
+3,550
New +$191K
WM icon
354
Waste Management
WM
$91B
$202K ﹤0.01%
+1,760
New +$206K
CINF icon
355
Cincinnati Financial
CINF
$27.1B
$201K ﹤0.01%
+1,721
New +$189K
BORR
356
Borr Drilling
BORR
$1.19B
$180K ﹤0.01%
+17,500
New +$220K
SGU icon
357
Star Group
SGU
$423M
$166K ﹤0.01%
+17,500
New +$168K
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$160K ﹤0.01%
+10,233
New +$160K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$158K ﹤0.01%
+4,500
New +$162K
NMRK icon
360
Newmark Group
NMRK
$2.63B
$134K ﹤0.01%
+14,777
New +$137K
BGC icon
361
BGC Group
BGC
$4.89B
$110K ﹤0.01%
+20,000
New +$107K
CLPT icon
362
ClearPoint Neuro
CLPT
$433M
$109K ﹤0.01%
+21,552
New +$88.3K
LPG icon
363
Dorian LPG
LPG
$1.96B
$104K ﹤0.01%
+10,000
New +$97.9K
LCTX icon
364
Lineage Cell Therapeutics
LCTX
$278M
$100K ﹤0.01%
+101,661
New +$105K
NIHD
365
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$98K ﹤0.01%
+50,000
New +$87.8K
HIX
366
Western Asset High Income Fund II
HIX
$355M
$82K ﹤0.01%
+12,085
New +$82.6K
NETI
367
DELISTED
Eneti Inc.
NETI
$71K ﹤0.01%
+1,259
New +$70.6K
MDXG icon
368
MiMedx Group
MDXG
$633M
$59K ﹤0.01%
+12,000
New +$59K
IMDX
369
Insight Molecular Diagnostics
IMDX
$156M
$32K ﹤0.01%
+750
New +$29.5K
CRNT icon
370
Ceragon Networks
CRNT
$201M
$27K ﹤0.01%
+10,000
New +$26.3K
RGN
371
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$22K ﹤0.01%
+140,000
New +$22K
NWBO
372
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
+50,000
New +$12K
11 12 13 14
15

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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
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Visa: 1,415,378 shares worth $243M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
  • Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.

Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.