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
126
$6.09M 0.09%
21,777
+55
127
$6.09M 0.09%
159,401
+2,503
128
$5.79M 0.08%
73,705
-1,173
129
$5.71M 0.08%
5,343
-259
130
$5.67M 0.08%
42,719
+330
131
$5.66M 0.08%
18,745
+217
132
$5.57M 0.08%
16,628
-1,720
133
$5.48M 0.08%
13,933
134
$5.31M 0.07%
+67,713
135
$5.26M 0.07%
18,818
+4,635
136
$5.23M 0.07%
80,375
+1,405
137
$4.93M 0.07%
20,053
+213
138
$4.71M 0.07%
41,607
-194
139
$4.64M 0.07%
23,706
-2,616
140
$4.55M 0.06%
41,153
-27,870
141
$4.5M 0.06%
+32,924
142
$4.4M 0.06%
55,706
+1,251
143
$4.26M 0.06%
21,759
-1,151
144
$4.23M 0.06%
19,287
-2,617
145
$4.14M 0.06%
50,130
-516
146
$4.08M 0.06%
28,227
+435
147
$4.01M 0.06%
24,437
-195
148
$3.82M 0.05%
57,185
+7,490
149
$3.75M 0.05%
53,465
-3,296
150
$3.69M 0.05%
26,407
+444
4 5
6
7 8