We are live on ! Find out more
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
BALL icon
51
Ball Corp
BALL
$16.8B
$24.8M 0.4%
265,814
+9,629
+4% +$890K
HON icon
52
Honeywell
HON
$78B
$24.7M 0.4%
123,113
-347
-0.3% -$63K
FTNT icon
53
Fortinet
FTNT
$117B
$23.7M 0.39%
+796,435
New +$20.1M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$22.1M 0.36%
258,280
+2,065
+0.8% +$171K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$21.2M 0.35%
1,621,400
+22,800
+1% +$305K
FTV icon
56
Fortive
FTV
$18.6B
$20.9M 0.34%
390,695
-33,364
-8% -$1.72M
LOW icon
57
Lowe's Companies
LOW
$125B
$20.6M 0.34%
128,118
+208
+0.2% +$33.8K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$20.5M 0.33%
75,201
+5,870
+8% +$1.64M
ROL icon
59
Rollins
ROL
$18.2B
$20.3M 0.33%
518,510
+57,528
+12% +$2.23M
ENOV icon
60
Enovis
ENOV
$1.53B
$20.1M 0.33%
305,802
-15,035
-5% -$879K
CSCO icon
61
Cisco
CSCO
$479B
$19.5M 0.32%
435,705
-43,777
-9% -$1.8M
PGR icon
62
Progressive
PGR
$125B
$18.6M 0.3%
187,658
+64,407
+52% +$6.09M
XYL icon
63
Xylem
XYL
$28.1B
$17.9M 0.29%
175,643
-1,086
-0.6% -$102K
AXP icon
64
American Express
AXP
$230B
$16.1M 0.26%
133,299
-3,121
-2% -$346K
ROK icon
65
Rockwell Automation
ROK
$49B
$16.1M 0.26%
64,243
-49
-0.1% -$12K
ABT icon
66
Abbott
ABT
$187B
$15.9M 0.26%
145,224
+2,016
+1% +$219K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.71B
$15.7M 0.26%
103,829
+2,802
+3% +$400K
AMT icon
68
American Tower
AMT
$80.4B
$15.1M 0.25%
67,336
+245
+0.4% +$57K
AMGN icon
69
Amgen
AMGN
$222B
$15.1M 0.25%
65,663
+442
+0.7% +$102K
SYK icon
70
Stryker
SYK
$130B
$14.9M 0.24%
60,754
-36
-0.1% -$8.15K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$14.8M 0.24%
72,770
+138
+0.2% +$28.2K
MCHP icon
72
Microchip Technology
MCHP
$46B
$14.8M 0.24%
214,112
+5,700
+3% +$355K
RUN icon
73
Sunrun
RUN
$2.46B
$14.3M 0.23%
205,957
-10,658
-5% -$662K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.22%
39,993
-298
-0.7% -$97.1K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 0.22%
95,180
+1,595
+2% +$204K
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 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.