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
76
$17M 0.24%
221,750
+4,010
77
$16.2M 0.23%
+142,033
78
$15.4M 0.22%
58,454
-33
79
$14.8M 0.21%
71,715
-649
80
$14.4M 0.2%
118,517
-10,301
81
$14.1M 0.2%
112,024
-3,327
82
$14M 0.2%
34
83
$13.7M 0.19%
64,258
+52
84
$13.7M 0.19%
71,071
+1,932
85
$12.8M 0.18%
135,711
+915
86
$12.2M 0.17%
199,380
+260
87
$11.8M 0.16%
92,014
+751
88
$11.4M 0.16%
268,767
-6,015
89
$11.4M 0.16%
193,207
-8,799
90
$11.1M 0.15%
57,384
+16,203
91
$11M 0.15%
227,420
+4,810
92
$10.5M 0.15%
18,252
+995
93
$10.5M 0.15%
103,278
-2,852
94
$10.4M 0.15%
265,242
+9,716
95
$10.3M 0.14%
274,460
+8,900
96
$10.2M 0.14%
64,782
+12,288
97
$9.46M 0.13%
109,992
+2,641
98
$9.41M 0.13%
108,014
+361
99
$9.41M 0.13%
215,287
-1,150
100
$9.13M 0.13%
499,654
+50,686
2 3
4
5 6