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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
GRA
376
DELISTED
W.R. Grace & Co.
GRA
$214K ﹤0.01%
+3,895
New +$196K
SLB icon
377
SLB Ltd
SLB
$75B
$211K ﹤0.01%
9,665
-1,405
-13% -$26.5K
ULTA icon
378
Ulta Beauty
ULTA
$24.3B
$211K ﹤0.01%
+734
New +$186K
GNRC icon
379
Generac Holdings
GNRC
$12.5B
$205K ﹤0.01%
+900
New +$194K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.4B
$203K ﹤0.01%
+910
New +$191K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$202K ﹤0.01%
16,000
-34,135
-68% -$388K
ADSK icon
382
Autodesk
ADSK
$52.6B
$201K ﹤0.01%
+658
New +$173K
VNOM icon
383
Viper Energy
VNOM
$14.7B
$187K ﹤0.01%
16,100
-21,020
-57% -$204K
HTGC icon
384
Hercules Capital
HTGC
$3.23B
$185K ﹤0.01%
12,806
– –
GBDC icon
385
Golub Capital BDC
GBDC
$3.42B
$184K ﹤0.01%
13,000
– –
HEP
386
DELISTED
Holly Energy Partners, L.P.
HEP
$181K ﹤0.01%
12,761
-6,799
-35% -$88.3K
LCTX icon
387
Lineage Cell Therapeutics
LCTX
$278M
$178K ﹤0.01%
101,300
– –
SBLK icon
388
Star Bulk Carriers
SBLK
$3.22B
$177K ﹤0.01%
+20,000
New +$148K
VALE icon
389
Vale
VALE
$62.6B
$174K ﹤0.01%
+10,380
New +$138K
PR
390
Permian Resources
PR
$16.9B
$162K ﹤0.01%
107,705
+6,164
+6% +$6.39K
AQMS icon
391
Aqua Metals
AQMS
$10.2M
$135K ﹤0.01%
225
– –
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$129K ﹤0.01%
10,000
-233
-2% -$2.8K
MDXG icon
393
MiMedx Group
MDXG
$633M
$109K ﹤0.01%
12,000
– –
CIM
394
Chimera Investment
CIM
$1B
$105K ﹤0.01%
+3,417
New +$99K
GLNG icon
395
Golar LNG
GLNG
$5.13B
$99K ﹤0.01%
+10,274
New +$89.3K
RGN
396
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$93K ﹤0.01%
210,000
+10,000
+5% +$4.43K
HIX
397
Western Asset High Income Fund II
HIX
$355M
$83K ﹤0.01%
12,085
– –
AIOT
398
PowerFleet Inc
AIOT
$592M
$82K ﹤0.01%
11,000
– –
NWBO
399
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$76K ﹤0.01%
50,000
– –
RIG icon
400
Transocean
RIG
$5.82B
$69K ﹤0.01%
+30,000
New +$44.1K
13 14 15
16
17

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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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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.