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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$36.7B
– –
-1,964
Closed -$289K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-39,037
Closed -$2.1M
INGR icon
353
Ingredion
INGR
$6.53B
– –
-5,250
Closed -$488K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-5,580
Closed -$270K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-5,565
Closed -$324K
LBRDA icon
356
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1,649
Closed -$205K
LEN icon
357
Lennar Class A
LEN
$20.6B
– –
-4,442
Closed -$240K
MAR icon
358
Marriott International
MAR
$90.9B
– –
-2,885
Closed -$437K
MCK icon
359
McKesson
MCK
$103B
– –
-2,023
Closed -$280K
MRSH
360
Marsh
MRSH
$91B
– –
-4,758
Closed -$530K
MPC icon
361
Marathon Petroleum
MPC
$90B
– –
-39,280
Closed -$2.37M
NFE icon
362
New Fortress Energy
NFE
$97.8M
– –
-26,125
Closed -$409K
OKE icon
363
Oneok
OKE
$56.9B
– –
-5,576
Closed -$422K
PBF icon
364
PBF Energy
PBF
$7.86B
– –
-10,950
Closed -$344K
PSX icon
365
Phillips 66
PSX
$86B
– –
-3,709
Closed -$413K
QURE icon
366
uniQure
QURE
$3.2B
– –
-2,915
Closed -$209K
RBC icon
367
RBC Bearings
RBC
$17.6B
– –
-1,595
Closed -$253K
RIG icon
368
Transocean
RIG
$6.33B
– –
-106,840
Closed -$735K
SBLK icon
369
Star Bulk Carriers
SBLK
$3.17B
– –
-72,940
Closed -$861K
SMH icon
370
VanEck Semiconductor ETF
SMH
$70.1B
– –
-2,900
Closed -$205K
SRE icon
371
Sempra
SRE
$55.1B
– –
-3,242
Closed -$246K
STNG icon
372
Scorpio Tankers
STNG
$3.83B
– –
-14,639
Closed -$576K
TD icon
373
Toronto Dominion Bank
TD
$200B
– –
-22,300
Closed -$1.25M
TDG icon
374
TransDigm Group
TDG
$67.6B
– –
-504
Closed -$282K
TEL icon
375
TE Connectivity
TEL
$62B
– –
-2,170
Closed -$208K
12 13 14
15
16

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
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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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.