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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$207K ﹤0.01%
+13,818
New +$245K
TRGP icon
352
Targa Resources
TRGP
$57.1B
$203K ﹤0.01%
14,435
+4,441
+44% +$78K
DHT icon
353
DHT Holdings
DHT
$2.95B
$186K ﹤0.01%
+36,000
New +$199K
VNE
354
DELISTED
Veoneer, Inc.
VNE
$174K ﹤0.01%
+11,825
New +$143K
GBDC icon
355
Golub Capital BDC
GBDC
$3.41B
$172K ﹤0.01%
13,000
-2,500
-16% -$31.2K
SLB icon
356
SLB Ltd
SLB
$78.9B
$172K ﹤0.01%
11,070
– –
GE icon
357
GE Aerospace
GE
$380B
$171K ﹤0.01%
5,498
-2,067
-27% -$67.2K
HTGC icon
358
Hercules Capital
HTGC
$3.21B
$148K ﹤0.01%
+12,806
New +$142K
STNG icon
359
Scorpio Tankers
STNG
$3.83B
$124K ﹤0.01%
+11,222
New +$141K
CLPT icon
360
ClearPoint Neuro
CLPT
$444M
$118K ﹤0.01%
21,552
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.4B
$109K ﹤0.01%
+18,243
New +$136K
NIHD
362
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K ﹤0.01%
49,996
– –
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$106K ﹤0.01%
10,233
– –
LCTX icon
364
Lineage Cell Therapeutics
LCTX
$286M
$95K ﹤0.01%
101,300
– –
RGN
365
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$80K ﹤0.01%
200,000
– –
HIX
366
Western Asset High Income Fund II
HIX
$355M
$77K ﹤0.01%
12,085
– –
MDXG icon
367
MiMedx Group
MDXG
$622M
$76K ﹤0.01%
12,000
– –
AIOT
368
PowerFleet Inc
AIOT
$411M
$62K ﹤0.01%
11,000
– –
PR
369
Permian Resources
PR
$17.8B
$61K ﹤0.01%
101,541
-6,000
-6% -$4.61K
ACTG icon
370
Acacia Research
ACTG
$465M
$42K ﹤0.01%
12,000
– –
AQMS icon
371
Aqua Metals
AQMS
$9.7M
$41K ﹤0.01%
225
+125
+125% +$25.9K
NWBO
372
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$39K ﹤0.01%
50,000
– –
UBX
373
DELISTED
Unity Biotechnology
UBX
$35K ﹤0.01%
1,000
– –
IMDX
374
Insight Molecular Diagnostics
IMDX
$154M
$21K ﹤0.01%
750
– –
GERN icon
375
Geron
GERN
$949M
$17K ﹤0.01%
10,000
– –
13 14
15
16 17

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MU
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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AI
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VAS
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Williams Jones Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.