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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
TFC icon
376
Truist Financial
TFC
$63.4B
– –
-4,213
Closed -$237K
URI icon
377
United Rentals
URI
$71.6B
– –
-1,500
Closed -$250K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,372
Closed -$221K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,000
Closed -$234K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-2,007
Closed -$328K
WM icon
381
Waste Management
WM
$90.3B
– –
-1,760
Closed -$201K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-13,068
Closed -$392K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,650
Closed -$401K
NETI
384
DELISTED
Eneti Inc.
NETI
– –
-1,720
Closed -$110K
DCP
385
DELISTED
DCP Midstream, LP
DCP
– –
-13,217
Closed -$324K
CDK
386
DELISTED
CDK Global, Inc.
CDK
– –
-4,940
Closed -$270K
DSSI
387
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-29,100
Closed -$487K
BMY.RT
388
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,712
Closed -$38K
ATVI
389
DELISTED
Activision Blizzard
ATVI
– –
-5,160
Closed -$307K
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
– –
-28,700
Closed -$73K
GRA
391
DELISTED
W.R. Grace & Co.
GRA
– –
-3,895
Closed -$272K
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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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.