WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$22.9B
| $255K | ﹤0.01% |
6,933
| – | – |
|
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $249K | ﹤0.01% |
19,519
+42
| +0.2% | +$536 |
|
378
Workday
WDAY
$62.3B
| $248K | ﹤0.01% |
1,000
| – | – |
|
|
HEP
379
DELISTED
Holly Energy Partners, L.P.
HEP
| $244K | ﹤0.01% |
12,760
-1
| -0% | -$19 |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
4,745
| – | – |
|
381
GDS Holdings
GDS
$6.54B
| $240K | ﹤0.01% |
2,960
| – | – |
|
382
Liberty Broadband Class A
LBRDA
$8.57B
| $239K | ﹤0.01% |
1,649
| – | – |
|
383
Lineage Cell Therapeutics
LCTX
$281M
| $238K | ﹤0.01% |
101,300
| – | – |
|
384
iShares Russell Mid-Cap ETF
IWR
$44B
| $237K | ﹤0.01% |
3,200
| – | – |
|
385
KKR & Co
KKR
$120B
| $234K | ﹤0.01% |
+4,789
| New | +$234K |
|
386
Viper Energy
VNOM
$6.43B
| $234K | ﹤0.01% |
16,100
| – | – |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $233K | ﹤0.01% |
3,895
| – | – |
|
388
DuPont de Nemours
DD
$31.6B
| $231K | ﹤0.01% |
2,995
-1,284
| -30% | -$99K |
|
389
Akamai
AKAM
$11.1B
| $229K | ﹤0.01% |
2,243
-20
| -0.9% | -$2.04K |
|
390
Vertiv
VRT
$48B
| $227K | ﹤0.01% |
11,330
-12,200
| -52% | -$244K |
|
391
Moody's
MCO
$89B
| $226K | ﹤0.01% |
757
| – | – |
|
392
Cognizant
CTSH
$35.1B
| $223K | ﹤0.01% |
2,860
| – | – |
|
393
HubSpot
HUBS
$24.9B
| $220K | ﹤0.01% |
485
-114
| -19% | -$51.7K |
|
394
Icon
ICLR
$14B
| $219K | ﹤0.01% |
1,113
-35
| -3% | -$6.89K |
|
395
VICI Properties
VICI
$35.6B
| $217K | ﹤0.01% |
+7,675
| New | +$217K |
|
396
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | ﹤0.01% |
910
| – | – |
|
397
Electronic Arts
EA
$42B
| $214K | ﹤0.01% |
1,578
| – | – |
|
398
Tenet Healthcare
THC
$16.5B
| $213K | ﹤0.01% |
+4,087
| New | +$213K |
|
399
Transocean
RIG
$2.82B
| $211K | ﹤0.01% |
59,350
+29,350
| +98% | +$104K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $210K | ﹤0.01% |
+1,395
| New | +$210K |
|