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
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
351
Dolby
DLB
$5.79B
$216K ﹤0.01%
3,139
-1,550
-33% -$103K
BNY
352
Bank of New York Mellon
BNY
$107B
$215K ﹤0.01%
+4,273
New +$204K
QURE icon
353
uniQure
QURE
$3.22B
$209K ﹤0.01%
+2,915
New +$160K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$126B
$209K ﹤0.01%
+954
New +$193K
TEL icon
355
TE Connectivity
TEL
$62.6B
$208K ﹤0.01%
+2,170
New +$201K
LBRDA icon
356
Liberty Broadband Class A
LBRDA
$5.16B
$205K ﹤0.01%
+1,649
New +$191K
SMH icon
357
VanEck Semiconductor ETF
SMH
$73.2B
$205K ﹤0.01%
+2,900
New +$190K
WM icon
358
Waste Management
WM
$91B
$201K ﹤0.01%
1,760
– –
NMRK icon
359
Newmark Group
NMRK
$2.63B
$199K ﹤0.01%
14,777
– –
CLVT icon
360
Clarivate
CLVT
$1.16B
$185K ﹤0.01%
+11,000
New +$185K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$173K ﹤0.01%
10,233
– –
BGC icon
362
BGC Group
BGC
$4.89B
$119K ﹤0.01%
20,000
– –
NETI
363
DELISTED
Eneti Inc.
NETI
$110K ﹤0.01%
1,720
+461
+37% +$28K
NIHD
364
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K ﹤0.01%
49,996
-4
-0% -$8
CLPT icon
365
ClearPoint Neuro
CLPT
$433M
$103K ﹤0.01%
21,552
– –
MDXG icon
366
MiMedx Group
MDXG
$633M
$91K ﹤0.01%
12,000
– –
LCTX icon
367
Lineage Cell Therapeutics
LCTX
$278M
$90K ﹤0.01%
101,300
-361
-0.4% -$301
HIX
368
Western Asset High Income Fund II
HIX
$355M
$81K ﹤0.01%
12,085
– –
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
$73K ﹤0.01%
+28,700
New +$98.5K
BMY.RT
370
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
+12,712
New +$33.1K
IMDX
371
Insight Molecular Diagnostics
IMDX
$156M
$34K ﹤0.01%
750
– –
RGN
372
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$28K ﹤0.01%
200,000
+60,000
+43% +$8.4K
CRNT icon
373
Ceragon Networks
CRNT
$201M
$21K ﹤0.01%
10,000
– –
TEUM
374
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
+25,800
New +$14.9K
NWBO
375
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
50,000
– –
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 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.