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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.2B
$16.8M 0.2%
362,491
-37,615
-9% -$1.84M
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$16.1M 0.19%
319,103
+1,999
+0.6% +$108K
ROK icon
78
Rockwell Automation
ROK
$49B
$15.9M 0.19%
55,771
-2,015
-3% -$567K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$15.9M 0.19%
811,458
-26,826
-3% -$475K
ORCL icon
80
Oracle
ORCL
$423B
$15.6M 0.19%
93,793
+2,500
+3% +$444K
CVX icon
81
Chevron
CVX
$366B
$14.8M 0.18%
102,174
-11,806
-10% -$1.81M
GWW icon
82
W.W. Grainger
GWW
$60.2B
$14.3M 0.17%
13,593
-204
-1% -$230K
MCHP icon
83
Microchip Technology
MCHP
$46B
$14.3M 0.17%
249,411
+10,917
+5% +$751K
TXN icon
84
Texas Instruments
TXN
$261B
$14.2M 0.17%
75,967
-336
-0.4% -$67.2K
DIS icon
85
Walt Disney
DIS
$181B
$14M 0.17%
126,035
-18,850
-13% -$1.98M
HON icon
86
Honeywell
HON
$78B
$13.9M 0.17%
65,474
-972
-1% -$203K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$13.8M 0.17%
54,441
-1,535
-3% -$407K
ADBE icon
88
Adobe
ADBE
$105B
$13.4M 0.16%
30,061
-26,805
-47% -$13.3M
PH icon
89
Parker-Hannifin
PH
$135B
$12.6M 0.15%
19,882
-353
-2% -$234K
VLTO icon
90
Veralto
VLTO
$24B
$12.6M 0.15%
123,502
+30,499
+33% +$3.25M
ACGL icon
91
Arch Capital
ACGL
$33.6B
$12.5M 0.15%
135,359
-3,896
-3% -$393K
TMUS icon
92
T-Mobile US
TMUS
$190B
$12.5M 0.15%
56,427
-2,506
-4% -$570K
CLH icon
93
Clean Harbors
CLH
$16.3B
$11.6M 0.14%
50,459
+30,111
+148% +$7.48M
RTX icon
94
RTX Corp
RTX
$301B
$11.3M 0.14%
98,015
+1,681
+2% +$203K
ABBV icon
95
AbbVie
ABBV
$435B
$11.1M 0.13%
62,352
-975
-2% -$179K
AMT icon
96
American Tower
AMT
$80.4B
$11M 0.13%
59,944
-1,652
-3% -$342K
PAYX icon
97
Paychex
PAYX
$42.7B
$10.2M 0.12%
72,941
-1,195
-2% -$170K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$10.2M 0.12%
17,254
-121
-0.7% -$71.6K
WTM icon
99
White Mountains Insurance
WTM
$5.13B
$10.1M 0.12%
5,193
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$10M 0.12%
17,103
+3,121
+22% +$1.83M
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.