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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
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$75.4M 1.44%
697,455
-22,082
-3% -$2.3M
TTD icon
27
Trade Desk
TTD
$8.91B
$70.8M 1.35%
2,724,200
-9,250
-0.3% -$208K
DIS icon
28
Walt Disney
DIS
$177B
$65.6M 1.26%
453,699
+4,505
+1% +$629K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$63.7M 1.22%
299,726
+1,434
+0.5% +$287K
ALC icon
30
Alcon
ALC
$34.4B
$62.6M 1.2%
1,106,029
+168,691
+18% +$9.66M
ROP icon
31
Roper Technologies
ROP
$39B
$62.1M 1.19%
175,281
+21,835
+14% +$7.54M
HD icon
32
Home Depot
HD
$352B
$58.6M 1.12%
268,138
+33,445
+14% +$7.57M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$58.3M 1.11%
1,295,755
+1,205
+0.1% +$53.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$57.2M 1.09%
200,587
+303
+0.2% +$83.5K
PEP icon
35
PepsiCo
PEP
$189B
$55.5M 1.06%
405,723
+2,712
+0.7% +$369K
FTV icon
36
Fortive
FTV
$18.5B
$54.7M 1.05%
1,135,948
-410,002
-27% -$18.5M
BX icon
37
Blackstone
BX
$109B
$53.7M 1.03%
959,906
+20,113
+2% +$1.04M
WEX icon
38
WEX
WEX
$6.42B
$49.5M 0.95%
236,432
-945
-0.4% -$190K
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$47.9M 0.92%
1,700,086
-45,470
-3% -$1.23M
T icon
40
AT&T
T
$158B
$47.2M 0.9%
1,598,677
+41,068
+3% +$1.19M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$44M 0.84%
658,740
-16,620
-2% -$1.07M
RTN
42
DELISTED
Raytheon Company
RTN
$37.5M 0.72%
170,808
-1,402
-0.8% -$296K
CSCO icon
43
Cisco
CSCO
$479B
$33.5M 0.64%
699,163
+24,023
+4% +$1.12M
TROW icon
44
T. Rowe Price
TROW
$24.5B
$33.5M 0.64%
274,827
-465
-0.2% -$54.9K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$32.9M 0.63%
160,159
-3,542
-2% -$686K
INTU icon
46
Intuit
INTU
$89.7B
$32.2M 0.62%
123,094
+2,048
+2% +$536K
WAB icon
47
Wabtec
WAB
$50B
$31.6M 0.61%
406,799
-73,239
-15% -$5.42M
ROK icon
48
Rockwell Automation
ROK
$50.1B
$30.1M 0.58%
148,544
-2,171
-1% -$402K
BAC icon
49
Bank of America
BAC
$442B
$29.4M 0.56%
833,654
+31,708
+4% +$1.02M
NKE icon
50
Nike
NKE
$63B
$28.7M 0.55%
283,431
+14,907
+6% +$1.41M
1
2
3 4 5

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.