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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.06%
20,165
-612
127
$2.41M 0.06%
31,035
-1,587
128
$2.38M 0.06%
20,775
-2,572
129
$2.25M 0.06%
19,386
+72
130
$2.21M 0.06%
54,213
+6,195
131
$2.21M 0.06%
15,900
+147
132
$2.2M 0.06%
15,931
+11
133
$2M 0.05%
17,535
-2,473
134
$1.99M 0.05%
27,555
-20
135
$1.96M 0.05%
141,035
-200,295
136
$1.94M 0.05%
16,784
-573
137
$1.92M 0.05%
44,368
138
$1.89M 0.05%
99,102
+3,600
139
$1.88M 0.05%
7,768
-1,572
140
$1.78M 0.05%
42,247
-100,631
141
$1.68M 0.04%
11,519
-1,643
142
$1.59M 0.04%
32,138
-28,178
143
$1.5M 0.04%
8,656
+6,105
144
$1.42M 0.04%
15,488
+3,458
145
$1.37M 0.04%
15,247
+32
146
$1.36M 0.04%
16,936
+410
147
$1.33M 0.03%
288,623
+12,144
148
$1.31M 0.03%
16,240
+6,649
149
$1.3M 0.03%
34,600
+3,250
150
$1.28M 0.03%
12,351
+1,231
4 5
6
7 8