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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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
351
Targa Resources
TRGP
$56.7B
$264K ﹤0.01%
9,994
-4,441
-31% -$94.5K
LYB icon
352
LyondellBasell Industries
LYB
$20B
$261K ﹤0.01%
2,849
-5,776
-67% -$470K
LBRDA icon
353
Liberty Broadband Class A
LBRDA
$5.12B
$260K ﹤0.01%
1,649
– –
MAR icon
354
Marriott International
MAR
$90.1B
$260K ﹤0.01%
1,970
-694
-26% -$79.3K
AEP icon
355
American Electric Power
AEP
$66.9B
$256K ﹤0.01%
+3,075
New +$267K
BE icon
356
Bloom Energy
BE
$63.1B
$246K ﹤0.01%
+8,575
New +$183K
MCK icon
357
McKesson
MCK
$103B
$243K ﹤0.01%
1,400
– –
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$242K ﹤0.01%
+4,665
New +$213K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K ﹤0.01%
+4,745
New +$241K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K ﹤0.01%
5,102
-1,399
-22% -$61.5K
WDAY icon
361
Workday
WDAY
$45.6B
$240K ﹤0.01%
1,000
– –
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$239K ﹤0.01%
19,477
-2,461
-11% -$28.6K
AKAM icon
363
Akamai
AKAM
$17B
$238K ﹤0.01%
2,263
-1,380
-38% -$144K
HUBS icon
364
HubSpot
HUBS
$10.8B
$237K ﹤0.01%
+599
New +$210K
SSNC icon
365
SS&C Technologies
SSNC
$18.7B
$236K ﹤0.01%
+3,250
New +$218K
CTSH icon
366
Cognizant
CTSH
$26.3B
$234K ﹤0.01%
+2,860
New +$218K
EA
367
DELISTED
Electronic Arts
EA
$227K ﹤0.01%
1,578
-70
-4% -$9.03K
ICLR icon
368
Icon
ICLR
$12.8B
$224K ﹤0.01%
1,148
– –
GPN icon
369
Global Payments
GPN
$22.8B
$221K ﹤0.01%
+1,025
New +$191K
HES
370
DELISTED
Hess
HES
$220K ﹤0.01%
4,175
-2,125
-34% -$96.6K
MCO icon
371
Moody's
MCO
$83.1B
$220K ﹤0.01%
757
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$219K ﹤0.01%
+3,200
New +$204K
CG icon
373
Carlyle Group
CG
$17.2B
$218K ﹤0.01%
+6,933
New +$195K
CSGP icon
374
CoStar Group
CSGP
$12.5B
$217K ﹤0.01%
+2,350
New +$206K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.9B
$215K ﹤0.01%
+1,679
New +$203K
13 14
15
16 17

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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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AI
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Williams Jones Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

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

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.