WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.37%
168,865
-6,416
27
$49.3M 1.29%
547,531
-11,478
28
$48.3M 1.26%
402,253
-3,470
29
$46M 1.2%
2,382,130
-342,070
30
$45M 1.17%
240,761
-27,377
31
$44.4M 1.16%
459,810
+6,111
32
$41.8M 1.09%
1,214,558
-81,197
33
$36.7M 0.96%
630,720
-28,020
34
$32.5M 0.85%
126,236
-124,753
35
$28.4M 0.74%
123,556
+462
36
$28.3M 0.74%
1,283,112
-315,565
37
$27.6M 0.72%
605,098
-354,808
38
$26.7M 0.7%
273,927
-900
39
$25.5M 0.67%
152,871
-7,288
40
$24.5M 0.64%
128,783
-170,943
41
$24.4M 0.64%
233,149
-3,283
42
$24.2M 0.63%
198,918
-2,128
43
$21.9M 0.57%
264,209
-19,222
44
$21.8M 0.57%
1,520,978
-179,108
45
$20.3M 0.53%
140,695
+3,505
46
$18.9M 0.49%
125,196
-23,348
47
$18.7M 0.49%
476,781
-222,382
48
$17.3M 0.45%
402,008
-15,415
49
$17.1M 0.45%
257,473
-4,549
50
$16M 0.42%
121,987
-48,821
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2
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