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
ACB
376
Aurora Cannabis
ACB
$185M
– –
-2,123
Closed -$1.12M
BNS icon
377
Scotiabank
BNS
$108B
– –
-3,550
Closed -$202K
CINF icon
378
Cincinnati Financial
CINF
$27.1B
– –
-1,721
Closed -$201K
DINO icon
379
HF Sinclair
DINO
$14.5B
– –
-4,000
Closed -$215K
F icon
380
Ford
F
$55.7B
– –
-29,565
Closed -$271K
FWONA icon
381
Liberty Media Series A
FWONA
$23.6B
– –
-7,676
Closed -$291K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-8,136
Closed -$304K
HPQ icon
383
HP
HPQ
$27.5B
– –
-28,825
Closed -$545K
ICLR icon
384
Icon
ICLR
$12.7B
– –
-1,630
Closed -$240K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,146
Closed -$282K
LPG icon
386
Dorian LPG
LPG
$1.96B
– –
-10,000
Closed -$104K
NOW icon
387
ServiceNow
NOW
$129B
– –
-6,420
Closed -$326K
SGU icon
388
Star Group
SGU
$423M
– –
-17,500
Closed -$166K
STZ icon
389
Constellation Brands
STZ
$23.2B
– –
-2,069
Closed -$429K
VRSK icon
390
Verisk Analytics
VRSK
$25B
– –
-1,481
Closed -$234K
WES icon
391
Western Midstream Partners
WES
$19.3B
– –
-22,028
Closed -$548K
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,894
Closed -$688K
AYX
393
DELISTED
Alteryx Inc
AYX
– –
-2,604
Closed -$280K
AERI
394
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,950
Closed -$403K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,324
Closed -$294K
I
396
DELISTED
INTELSAT S. A.
I
– –
-10,750
Closed -$245K
CELG
397
DELISTED
Celgene Corp
CELG
– –
-12,824
Closed -$1.27M
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.