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
76
$7.9M 0.21%
107,563
-1,597
77
$7.77M 0.2%
139,426
-6,438
78
$7.42M 0.19%
167,785
-1,548
79
$7.2M 0.19%
72,054
+2,407
80
$6.73M 0.18%
198,652
+30,872
81
$6.26M 0.16%
42,318
+11,445
82
$6.24M 0.16%
186,190
-173,060
83
$6.12M 0.16%
276,309
-94,745
84
$6.11M 0.16%
101,560
+4,032
85
$6.03M 0.16%
23,326
+1,249
86
$5.99M 0.16%
249,665
-28,451
87
$5.76M 0.15%
119,183
-6,300
88
$5.61M 0.15%
28,125
-55,625
89
$5.47M 0.14%
51,600
+6,538
90
$5.42M 0.14%
255,489
-578,165
91
$5.29M 0.14%
74,726
+9,204
92
$5.27M 0.14%
68,047
-5,532
93
$5.09M 0.13%
5,593
94
$4.89M 0.13%
91,069
-137
95
$4.73M 0.12%
75,184
+1,483
96
$4.18M 0.11%
146,869
+1,298
97
$4.12M 0.11%
86,399
-3,200
98
$4.11M 0.11%
88,181
-30
99
$4.03M 0.11%
74,522
+2,905
100
$3.99M 0.1%
15,167
-477
2 3
4
5 6