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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
NEE icon
101
NextEra Energy
NEE
$177B
$7.18M 0.12%
93,020
-5,008
-5% -$375K
TMUS icon
102
T-Mobile US
TMUS
$190B
$7M 0.11%
51,905
+42,327
+442% +$5.23M
ORCL icon
103
Oracle
ORCL
$423B
$6.91M 0.11%
106,820
-2,053
-2% -$122K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.68M 0.11%
72,951
+2,616
+4% +$227K
TDOC icon
105
Teladoc Health
TDOC
$1.3B
$6.61M 0.11%
33,070
+11,611
+54% +$2.36M
RTX icon
106
RTX Corp
RTX
$301B
$6.5M 0.11%
90,949
-13,399
-13% -$881K
PAYX icon
107
Paychex
PAYX
$42.7B
$6.49M 0.11%
69,663
-321
-0.5% -$28.5K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.32M 0.1%
15,051
-178
-1% -$68.6K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$6.23M 0.1%
26,364
-27,839
-51% -$6.39M
ARKK icon
110
ARK Innovation ETF
ARKK
$6.29B
$6.21M 0.1%
49,876
+31,216
+167% +$3.38M
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.91B
$5.76M 0.09%
100,069
+4,318
+5% +$218K
ACGL icon
112
Arch Capital
ACGL
$33.6B
$5.75M 0.09%
159,417
+3,137
+2% +$103K
IBM icon
113
IBM
IBM
$224B
$5.75M 0.09%
47,747
+3,793
+9% +$438K
FRC
114
DELISTED
First Republic Bank
FRC
$5.74M 0.09%
39,068
+250
+0.6% +$32.6K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$5.69M 0.09%
13,933
+50
+0.4% +$19.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$5.67M 0.09%
28,928
+6,340
+28% +$1.11M
ARGX icon
117
argenx
ARGX
$54.1B
$5.67M 0.09%
19,267
-673
-3% -$185K
WTM icon
118
White Mountains Insurance
WTM
$5.13B
$5.6M 0.09%
5,593
– –
PH icon
119
Parker-Hannifin
PH
$135B
$5.52M 0.09%
20,274
+400
+2% +$99.1K
ABBV icon
120
AbbVie
ABBV
$435B
$5.45M 0.09%
50,837
+2,063
+4% +$198K
SYY icon
121
Sysco
SYY
$40.3B
$5.43M 0.09%
73,143
+167
+0.2% +$11.5K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$5.29M 0.09%
76,275
+2,565
+3% +$167K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$5.05M 0.08%
28,317
-4,390
-13% -$773K
FDX icon
124
FedEx
FDX
$75.4B
$5.02M 0.08%
19,321
-853
-4% -$236K
UNP icon
125
Union Pacific
UNP
$174B
$4.81M 0.08%
23,081
-15
-0.1% -$3K
3 4
5
6 7

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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.