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
51
$15.4M 0.4%
114,812
-2,554
52
$15.1M 0.39%
434,392
-701,556
53
$14.9M 0.39%
68,599
-328
54
$13.6M 0.36%
399,197
+15,316
55
$13.3M 0.35%
205,400
+919
56
$13M 0.34%
64,156
+461
57
$12.9M 0.34%
198,261
-134,497
58
$11.9M 0.31%
85,335
+83,185
59
$11.9M 0.31%
50,394
+3,660
60
$11.4M 0.3%
133,182
-135
61
$11.2M 0.29%
130,079
+218
62
$10.8M 0.28%
100,614
-5,822
63
$10.7M 0.28%
445,025
-2,395
64
$10.6M 0.28%
308,610
-163,319
65
$10.4M 0.27%
73,019
-2,326
66
$10.3M 0.27%
129,897
-6,336
67
$10.2M 0.27%
65,493
-22,614
68
$10.1M 0.26%
60,790
-603
69
$9.25M 0.24%
34
-3
70
$9.24M 0.24%
253,209
-17,081
71
$8.61M 0.22%
226,706
-12,495
72
$8.41M 0.22%
+113,940
73
$8.15M 0.21%
37,197
-163,390
74
$8.12M 0.21%
112,112
-26,274
75
$8.09M 0.21%
1,227,080
-17,000
1 2
3
4 5