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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
TEUM
376
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
25,800
– –
GSAT icon
377
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
967
– –
BORR
378
Borr Drilling
BORR
$1.29B
– –
-6,250
Closed -$14K
BP icon
379
BP
BP
$110B
– –
-9,500
Closed -$222K
BXP icon
380
Boston Properties
BXP
$10.8B
– –
-2,325
Closed -$210K
CERS icon
381
Cerus
CERS
$480M
– –
-20,000
Closed -$132K
DINO icon
382
HF Sinclair
DINO
$14.9B
– –
-50,000
Closed -$1.46M
LKFT
383
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-15,744
Closed -$3.11M
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-2,227
Closed -$241K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,662
Closed -$290K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-5,565
Closed -$214K
LHX icon
387
L3Harris
LHX
$54.6B
– –
-3,012
Closed -$511K
PD icon
388
PagerDuty
PD
$909M
– –
-7,000
Closed -$200K
RBC icon
389
RBC Bearings
RBC
$17.9B
– –
-1,595
Closed -$214K
SBLK icon
390
Star Bulk Carriers
SBLK
$3.18B
– –
-10,000
Closed -$66K
SHOP icon
391
Shopify
SHOP
$198B
– –
-10,300
Closed -$978K
UPWK icon
392
Upwork
UPWK
$1.2B
– –
-13,000
Closed -$188K
VLO icon
393
Valero Energy
VLO
$89.1B
– –
-11,798
Closed -$694K
OSG
394
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-20,700
Closed -$39K
AYX
395
DELISTED
Alteryx Inc
AYX
– –
-1,604
Closed -$264K
MIME
396
DELISTED
Mimecast Limited
MIME
– –
-5,500
Closed -$229K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,955
Closed -$242K
TIF
398
DELISTED
Tiffany & Co.
TIF
– –
-4,509
Closed -$550K
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,900
Closed -$1.1M
DT
400
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,000
Closed -$168K
13 14 15
16
17

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PEA
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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
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
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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.