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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
DOV icon
26
Dover
DOV
$28.4B
$85.8M 1.4%
679,279
-16,953
-2% -$2.01M
PYPL icon
27
PayPal
PYPL
$50.5B
$82.1M 1.34%
350,437
+21,277
+6% +$4.41M
HD icon
28
Home Depot
HD
$355B
$74.3M 1.21%
279,582
+16,879
+6% +$4.64M
JPM icon
29
JPMorgan Chase
JPM
$950B
$73.5M 1.2%
578,322
+11,153
+2% +$1.25M
PEP icon
30
PepsiCo
PEP
$190B
$65.6M 1.07%
442,514
+33,309
+8% +$4.73M
CMCSA icon
31
Comcast
CMCSA
$90B
$62.4M 1.02%
1,190,364
-2,193
-0.2% -$105K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.1M 1%
263,587
-12,175
-4% -$2.68M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$55.4M 0.9%
632,560
+5,880
+0.9% +$496K
DIS icon
34
Walt Disney
DIS
$181B
$52.4M 0.86%
289,460
-6,230
-2% -$894K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$52.2M 0.85%
191,154
-2,294
-1% -$629K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.5M 0.84%
137,823
-9,243
-6% -$3.28M
WEX icon
37
WEX
WEX
$6.31B
$45.3M 0.74%
222,465
-3,060
-1% -$515K
BX icon
38
Blackstone
BX
$110B
$41.2M 0.67%
635,371
+25,927
+4% +$1.51M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$41M 0.67%
270,671
-250
-0.1% -$35.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$40.2M 0.66%
128,050
-11,671
-8% -$3.43M
NKE icon
41
Nike
NKE
$61.9B
$37.5M 0.61%
265,365
-508
-0.2% -$67.3K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$34.5M 0.56%
513,898
+51,639
+11% +$3.33M
CRM icon
43
Salesforce
CRM
$158B
$33.3M 0.54%
149,567
+3,288
+2% +$800K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$32.6M 0.53%
1,664,991
-27,330
-2% -$509K
AON icon
45
Aon
AON
$76B
$31.8M 0.52%
150,728
+6,116
+4% +$1.25M
ALLE icon
46
Allegion
ALLE
$14.4B
$31.2M 0.51%
268,102
-201,119
-43% -$21.9M
MGNI icon
47
Magnite
MGNI
$3.55B
$30.5M 0.5%
+992,375
New +$15M
CLVT icon
48
Clarivate
CLVT
$1.16B
$29.3M 0.48%
987,262
+671,193
+212% +$19.8M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$27.6M 0.45%
195,272
-1,796
-0.9% -$256K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25.8M 0.42%
84,413
-358
-0.4% -$104K
1
2
3 4 5

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PEA
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MU
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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
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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.