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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$59.4B
| – | – | -3,075 | Closed | -$256K |
|
427
CoStar Group
CSGP
$37.9B
| – | – | -235 | Closed | -$217K |
|
428
Golar LNG
GLNG
$4.48B
| – | – | -10,274 | Closed | -$99K |
|
429
Globalstar
GSAT
$3.79B
| – | – | -14,510 | Closed | -$5K |
|
430
Haemonetics
HAE
$2.63B
| – | – | -3,950 | Closed | -$469K |
|
431
Huntington Bancshares
HBAN
$26B
| – | – | -16,000 | Closed | -$202K |
|
432
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,805 | Closed | -$278K |
|
433
Royalty Pharma
RPRX
$15.6B
| – | – | -7,400 | Closed | -$370K |
|
434
Vale
VALE
$43.9B
| – | – | -10,380 | Closed | -$174K |
|
|
AIOT
435
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -11,000 | Closed | -$82K |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| – | – | -31,775 | Closed | -$599K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -15,264 | Closed | -$400K |
|
|
CIIC
438
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| – | – | -13,285 | Closed | -$374K |
|
|
NIHD
439
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% | 49,996 | – | – |
|