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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
351
MiMedx Group
MDXG
$633M
$65K ﹤0.01%
12,000
– –
RGN
352
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$63K ﹤0.01%
200,000
– –
AIOT
353
PowerFleet Inc
AIOT
$592M
$51K ﹤0.01%
11,000
– –
ACTG icon
354
Acacia Research
ACTG
$470M
$49K ﹤0.01%
12,000
-5,500
-31% -$15.9K
OSG
355
DELISTED
Overseas Shipholding Group Inc.
OSG
$39K ﹤0.01%
20,700
-93,750
-82% -$208K
IMDX
356
Insight Molecular Diagnostics
IMDX
$156M
$29K ﹤0.01%
750
– –
AQMS icon
357
Aqua Metals
AQMS
$10.2M
$28K ﹤0.01%
+100
New +$15.6K
GERN icon
358
Geron
GERN
$949M
$22K ﹤0.01%
+10,000
New +$14.9K
NWBO
359
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
50,000
– –
TEUM
360
DELISTED
Pareteum Corporation
TEUM
$16K ﹤0.01%
25,800
– –
BORR
361
Borr Drilling
BORR
$1.19B
$14K ﹤0.01%
6,250
-5,500
-47% -$10.3K
GSAT icon
362
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
967
– –
BGC icon
363
BGC Group
BGC
$4.89B
– –
-20,000
Closed -$50K
CASI
364
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,375
Closed -$28K
CHX
365
DELISTED
ChampionX
CHX
– –
-108,695
Closed -$625K
CRNT icon
366
Ceragon Networks
CRNT
$201M
– –
-10,000
Closed -$13K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,527
Closed -$295K
FANG icon
368
Diamondback Energy
FANG
$52.7B
– –
-8,530
Closed -$223K
HAE icon
369
Haemonetics
HAE
$4B
– –
-5,450
Closed -$543K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-21,040
Closed -$1.05M
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-8,760
Closed -$378K
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,510
Closed -$224K
MTN icon
373
Vail Resorts
MTN
$5.3B
– –
-1,600
Closed -$236K
NMRK icon
374
Newmark Group
NMRK
$2.63B
– –
-14,777
Closed -$63K
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
– –
-1,288
Closed -$226K
12 13 14
15
16

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MU
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MERSOM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.