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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$10.7M 0.2%
208,412
+10,860
+5% +$565K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4M 0.19%
93,585
+6,098
+7% +$684K
UNH icon
78
UnitedHealth
UNH
$370B
$10.3M 0.19%
32,932
+5,136
+18% +$1.58M
CLVT icon
79
Clarivate
CLVT
$1.16B
$9.79M 0.18%
316,069
+42,887
+16% +$1.16M
PLD icon
80
Prologis
PLD
$133B
$9.26M 0.17%
91,991
+28,320
+44% +$2.84M
MRK icon
81
Merck
MRK
$318B
$8.98M 0.17%
113,430
+1,761
+2% +$138K
EMR icon
82
Emerson Electric
EMR
$88.3B
$8.71M 0.16%
132,879
+47,625
+56% +$3.14M
AVGO icon
83
Broadcom
AVGO
$2.04T
$8.28M 0.15%
227,300
+27,980
+14% +$937K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.15%
134,995
-1,312
-1% -$79K
KO icon
85
Coca-Cola
KO
$375B
$8.13M 0.15%
164,646
-4,663
-3% -$224K
APO icon
86
Apollo Global Management
APO
$73.4B
$8.08M 0.15%
180,490
+425
+0.2% +$20.4K
CVX icon
87
Chevron
CVX
$366B
$7.62M 0.14%
105,827
-6,253
-6% -$526K
AL
88
DELISTED
Air Lease Corp
AL
$7.58M 0.14%
257,493
-4,820
-2% -$142K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$7.56M 0.14%
22,491
-100
-0.4% -$33.3K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.47M 0.14%
218,493
-29,426
-12% -$1.16M
VZ icon
91
Verizon
VZ
$196B
$7.36M 0.14%
123,710
+25,290
+26% +$1.47M
T icon
92
AT&T
T
$163B
$6.86M 0.13%
318,368
-900,782
-74% -$20.1M
NEE icon
93
NextEra Energy
NEE
$177B
$6.8M 0.13%
98,028
+2,860
+3% +$197K
XOM icon
94
ExxonMobil
XOM
$634B
$6.68M 0.12%
194,734
-17,536
-8% -$717K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$6.67M 0.12%
210,225
+14,962
+8% +$440K
ORCL icon
96
Oracle
ORCL
$423B
$6.5M 0.12%
108,873
-10,050
-8% -$571K
ADBE icon
97
Adobe
ADBE
$105B
$6.39M 0.12%
13,035
+752
+6% +$350K
BAC icon
98
Bank of America
BAC
$442B
$6.07M 0.11%
251,753
+3,984
+2% +$99.2K
GMAB icon
99
Genmab
GMAB
$19.5B
$6.06M 0.11%
165,450
+28,625
+21% +$1.03M
RTX icon
100
RTX Corp
RTX
$301B
$6M 0.11%
104,348
-204,432
-66% -$12.4M
2 3
4
5 6

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.