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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
USB icon
51
US Bancorp
USB
$99.4B
$28M 0.54%
471,929
+6,569
+1% +$380K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$28M 0.54%
201,046
+2,616
+1% +$351K
XYL icon
53
Xylem
XYL
$28.2B
$26.2M 0.5%
332,758
+829
+0.2% +$64.5K
ENOV icon
54
Enovis
ENOV
$1.51B
$24M 0.46%
383,881
+51,124
+15% +$2.89M
EOG icon
55
EOG Resources
EOG
$71.4B
$22.5M 0.43%
269,188
-184,613
-41% -$13.5M
CRM icon
56
Salesforce
CRM
$153B
$22.3M 0.43%
137,190
+85,601
+166% +$13.4M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$22M 0.42%
417,423
+18,725
+5% +$974K
HON icon
58
Honeywell
HON
$76.3B
$20.8M 0.4%
124,525
+3,542
+3% +$579K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$19.7M 0.38%
83,750
+2,530
+3% +$571K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$18M 0.35%
262,022
-400
-0.2% -$27.3K
AL
61
DELISTED
Air Lease Corp
AL
$17.6M 0.34%
371,054
-14
-0% -$629
APO icon
62
Apollo Global Management
APO
$73.7B
$17.1M 0.33%
359,250
+349,250
+3,493% +$14.9M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.33%
270,290
-12,745
-5% -$794K
XOM icon
64
ExxonMobil
XOM
$642B
$16.7M 0.32%
239,201
-11,258
-4% -$778K
CVX icon
65
Chevron
CVX
$371B
$16.7M 0.32%
138,386
-2,388
-2% -$281K
AXP icon
66
American Express
AXP
$231B
$16.6M 0.32%
133,317
+230
+0.2% +$27.5K
GLW icon
67
Corning
GLW
$135B
$16.2M 0.31%
554,900
-11,670
-2% -$339K
AMT icon
68
American Tower
AMT
$79.8B
$15.8M 0.3%
68,927
-1,600
-2% -$349K
LOW icon
69
Lowe's Companies
LOW
$122B
$15.6M 0.3%
129,861
+230
+0.2% +$26.3K
AMGN icon
70
Amgen
AMGN
$219B
$15.4M 0.29%
63,695
-498
-0.8% -$110K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 0.26%
46,734
+1,283
+3% +$363K
ITW icon
72
Illinois Tool Works
ITW
$84.8B
$13.5M 0.26%
75,345
+400
+0.5% +$67.8K
BALL icon
73
Ball Corp
BALL
$16.7B
$13.2M 0.25%
204,481
+59,693
+41% +$4.05M
SYK icon
74
Stryker
SYK
$129B
$12.9M 0.25%
61,393
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.53B
$12.8M 0.25%
106,436
-56,044
-34% -$6.25M
1 2
3
4 5

Similar funds

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.