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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
+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
PLD icon
76
Prologis
PLD
$133B
$12.6M 0.21%
126,711
+34,720
+38% +$3.51M
UNH icon
77
UnitedHealth
UNH
$370B
$12.2M 0.2%
34,886
+1,954
+6% +$655K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.2M 0.2%
35
– –
CYRX icon
79
CryoPort
CYRX
$762M
$12.1M 0.2%
275,993
+153,763
+126% +$7.32M
TXN icon
80
Texas Instruments
TXN
$261B
$11.8M 0.19%
72,006
-3,752
-5% -$583K
AL
81
DELISTED
Air Lease Corp
AL
$11.3M 0.18%
253,737
-3,756
-1% -$135K
EMR icon
82
Emerson Electric
EMR
$88.3B
$10.8M 0.18%
134,141
+1,262
+0.9% +$93.8K
AVGO icon
83
Broadcom
AVGO
$2.04T
$9.9M 0.16%
226,120
-1,180
-0.5% -$46K
APO icon
84
Apollo Global Management
APO
$73.4B
$9.8M 0.16%
200,008
+19,518
+11% +$871K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$9.07M 0.15%
33,185
-48,069
-59% -$13.5M
KO icon
86
Coca-Cola
KO
$375B
$9.04M 0.15%
164,858
+212
+0.1% +$11K
MRK icon
87
Merck
MRK
$318B
$8.77M 0.14%
112,369
-1,061
-0.9% -$81.1K
ETN icon
88
Eaton
ETN
$174B
$8.74M 0.14%
72,776
+19,903
+38% +$2.25M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$8.31M 0.14%
133,940
-1,055
-0.8% -$64.9K
CVX icon
90
Chevron
CVX
$366B
$8.06M 0.13%
95,451
-10,376
-10% -$840K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$8.03M 0.13%
21,384
-1,107
-5% -$394K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.98M 0.13%
188,013
-30,480
-14% -$1.22M
BAC icon
93
Bank of America
BAC
$442B
$7.76M 0.13%
255,977
+4,224
+2% +$113K
XOM icon
94
ExxonMobil
XOM
$634B
$7.75M 0.13%
187,939
-6,795
-3% -$255K
VZ icon
95
Verizon
VZ
$196B
$7.61M 0.12%
129,565
+5,855
+5% +$348K
GMAB icon
96
Genmab
GMAB
$19.5B
$7.55M 0.12%
185,580
+20,130
+12% +$753K
FNV icon
97
Franco-Nevada
FNV
$46B
$7.41M 0.12%
59,128
-258,286
-81% -$34.9M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18B
$7.39M 0.12%
224,513
+14,288
+7% +$465K
ADBE icon
99
Adobe
ADBE
$105B
$7.3M 0.12%
14,589
+1,554
+12% +$751K
MFA
100
MFA Financial
MFA
$933M
$7.27M 0.12%
467,362
+226,824
+94% +$3.06M
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 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.