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
101
$8.82M 0.12%
20,485
-500
102
$8.43M 0.12%
184,908
-11,270
103
$8.31M 0.12%
75,770
+7,075
104
$8.29M 0.12%
63,826
+396
105
$8.18M 0.11%
103,580
-37,488
106
$7.95M 0.11%
105,891
+224
107
$7.92M 0.11%
146,636
+7,781
108
$7.7M 0.11%
74,501
+1,409
109
$7.69M 0.11%
530,194
-56,564
110
$7.61M 0.11%
67,706
-2,997
111
$7.44M 0.1%
169,110
-26,924
112
$7.42M 0.1%
68,812
+1
113
$7.41M 0.1%
15,399
+60
114
$7.32M 0.1%
103,115
-1,625
115
$7.13M 0.1%
27,825
-3,369
116
$7.06M 0.1%
89,891
-19,560
117
$7M 0.1%
118,352
-1,735
118
$6.9M 0.1%
31,529
+709
119
$6.75M 0.09%
156,865
+62,891
120
$6.74M 0.09%
110,847
+1,815
121
$6.69M 0.09%
182,822
+8,370
122
$6.65M 0.09%
33,987
+1,501
123
$6.47M 0.09%
317,371
-25,436
124
$6.35M 0.09%
121,000
-1,809
125
$6.32M 0.09%
106,389
+347
3 4
5
6 7