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
51
$32.7M 0.46%
343,892
+30,360
52
$30.7M 0.43%
90,607
-323
53
$30.2M 0.42%
142,337
+17,388
54
$26.5M 0.37%
224,560
+5,356
55
$26.3M 0.37%
129,410
-203
56
$25.9M 0.36%
287,457
+709
57
$24.6M 0.34%
879,712
+21,014
58
$24.2M 0.34%
364,353
+3,958
59
$24.2M 0.34%
183,045
-2,156
60
$24M 0.34%
61,465
+717
61
$23.3M 0.33%
139,171
+2,093
62
$21.8M 0.3%
75,509
-18
63
$21.4M 0.3%
402,827
+1,962
64
$20.9M 0.29%
95,486
-5,509
65
$20.9M 0.29%
384,149
-1,075
66
$20.5M 0.29%
166,068
-150
67
$20.3M 0.28%
162,167
+6,635
68
$19.2M 0.27%
311,751
+18,337
69
$19M 0.27%
250,797
-7,943
70
$18.9M 0.26%
64,223
-890
71
$18.8M 0.26%
208,017
+3,774
72
$18.3M 0.26%
122,413
+35,859
73
$18.1M 0.25%
68,339
+13
74
$17.4M 0.24%
44,059
-2,955
75
$17.3M 0.24%
106,790
-155
1 2
3
4 5