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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.61B
$107M 1.29%
682,837
-15,818
-2% -$2.64M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$105M 1.26%
549,518
-14,648
-3% -$2.59M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$104M 1.26%
307,337
-1,023
-0.3% -$382K
DOV icon
29
Dover
DOV
$28.4B
$104M 1.25%
553,821
-5,495
-1% -$1.07M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$98M 1.18%
188,419
-21,600
-10% -$11.9M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$93.5M 1.13%
179,143
+8,447
+5% +$4.4M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$93.3M 1.13%
1,180,425
-120
-0% -$9.68K
BX icon
33
Blackstone
BX
$110B
$92M 1.11%
533,527
-23,827
-4% -$4.15M
ALC icon
34
Alcon
ALC
$35B
$85.9M 1.04%
1,011,889
-71,190
-7% -$6.42M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.1M 0.95%
1,529,093
+205,500
+16% +$10.7M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$76.2M 0.92%
526,865
-79,917
-13% -$12.4M
PEP icon
37
PepsiCo
PEP
$190B
$70.1M 0.85%
460,861
-69,016
-13% -$11.3M
CTAS icon
38
Cintas
CTAS
$81.3B
$69.9M 0.84%
382,433
-2,473
-0.6% -$520K
WSO icon
39
Watsco Inc
WSO
$13.6B
$68.4M 0.83%
144,435
+16,665
+13% +$8.44M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$61.8M 0.74%
810,032
-26,884
-3% -$2.11M
APH icon
41
Amphenol
APH
$209B
$60.3M 0.73%
868,472
-18,517
-2% -$1.3M
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$49.7M 0.6%
1,585,052
-65,233
-4% -$2M
PGR icon
43
Progressive
PGR
$125B
$44.7M 0.54%
186,737
-3,062
-2% -$771K
PWR icon
44
Quanta Services
PWR
$101B
$40.3M 0.49%
127,592
+3,960
+3% +$1.27M
SYY icon
45
Sysco
SYY
$40.3B
$40M 0.48%
522,757
-8,680
-2% -$664K
AXP icon
46
American Express
AXP
$230B
$38.2M 0.46%
128,836
-1,219
-0.9% -$350K
VRT icon
47
Vertiv
VRT
$105B
$36.1M 0.44%
317,694
+7,123
+2% +$846K
XOM icon
48
ExxonMobil
XOM
$634B
$35.4M 0.43%
328,896
-1,448
-0.4% -$169K
GS icon
49
Goldman Sachs
GS
$303B
$33M 0.4%
57,560
+2,067
+4% +$1.15M
AMGN icon
50
Amgen
AMGN
$222B
$29.8M 0.36%
114,404
+5,937
+5% +$1.76M
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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.