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
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.35M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$8.19M
5
MTD icon
Mettler-Toledo International
MTD
+$5.08M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.36%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 1.32%
362,663
+6,289
27
$91.4M 1.28%
1,385,962
+14,304
28
$83.1M 1.16%
623,840
-7,880
29
$82.4M 1.15%
1,016,844
-21,758
30
$80.2M 1.12%
1,140,809
-18,762
31
$73.2M 1.02%
486,568
+10,159
32
$71.7M 1%
615,939
-22,732
33
$66.3M 0.93%
1,184,709
+1,869
34
$62.9M 0.88%
146,616
+664
35
$62.4M 0.87%
183,805
-5,056
36
$58.3M 0.82%
213,764
-3,642
37
$54.6M 0.76%
2,494,176
-374,093
38
$54.5M 0.76%
933,940
-18,295
39
$52.3M 0.73%
265,796
-2,065
40
$49.1M 0.69%
290,046
+820
41
$48.2M 0.67%
134,704
-981
42
$46.1M 0.64%
2,223,060
-11,820
43
$42.4M 0.59%
291,789
+3,591
44
$42.3M 0.59%
155,883
+1,819
45
$40.3M 0.56%
534,750
-5,973
46
$38.9M 0.54%
1,100,637
-30,452
47
$37.8M 0.53%
1,748,293
+22,726
48
$36M 0.5%
59,152
+4,176
49
$35M 0.49%
198,900
-20,830
50
$33.9M 0.47%
118,468
-52,464
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