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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
VRSK icon
126
Verisk Analytics
VRSK
$25B
$6.01M 0.07%
21,820
+10,266
+89% +$2.86M
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$5.92M 0.07%
11,575
-14,468
-56% -$7.32M
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$5.45M 0.07%
52,004
-79
-0.2% -$8.33K
GE icon
129
GE Aerospace
GE
$384B
$5.31M 0.06%
31,846
+299
+0.9% +$53.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$5.1M 0.06%
23,089
-976
-4% -$223K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$5.09M 0.06%
17,555
-233
-1% -$73.2K
QTRX icon
132
Quanterix
QTRX
$190M
$5.01M 0.06%
471,514
+134,470
+40% +$1.64M
PFE icon
133
Pfizer
PFE
$153B
$4.93M 0.06%
185,782
-14,646
-7% -$397K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.91M 0.06%
8,612
-2,838
-25% -$1.66M
PM icon
135
Philip Morris
PM
$295B
$4.84M 0.06%
40,183
-2,606
-6% -$329K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$4.78M 0.06%
19,762
+108
+0.5% +$26.5K
FTV icon
137
Fortive
FTV
$18.6B
$4.58M 0.06%
81,003
-339,734
-81% -$19.5M
PNC icon
138
PNC Financial Services
PNC
$101B
$4.44M 0.05%
23,045
-774
-3% -$152K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.41M 0.05%
37,948
+242
+0.6% +$28.2K
LUV icon
140
Southwest Airlines
LUV
$23B
$4.2M 0.05%
124,968
– –
NFLX icon
141
Netflix
NFLX
$309B
$4.15M 0.05%
46,530
-2,810
-6% -$231K
ACI icon
142
Albertsons Companies
ACI
$5.83B
$4.08M 0.05%
207,807
– –
MA icon
143
Mastercard
MA
$493B
$4.06M 0.05%
7,712
-2,121
-22% -$1.1M
AL
144
DELISTED
Air Lease Corp
AL
$3.92M 0.05%
81,355
-2,131
-3% -$101K
LMT icon
145
Lockheed Martin
LMT
$136B
$3.89M 0.05%
8,015
+268
+3% +$146K
GEV icon
146
GE Vernova
GEV
$264B
$3.84M 0.05%
11,680
-31
-0.3% -$9.69K
BAC icon
147
Bank of America
BAC
$442B
$3.6M 0.04%
81,831
-10,703
-12% -$471K
BN icon
148
Brookfield
BN
$108B
$3.6M 0.04%
93,870
+1,510
+2% +$56.9K
WFC icon
149
Wells Fargo
WFC
$264B
$3.58M 0.04%
51,025
-3,621
-7% -$247K
ENOV icon
150
Enovis
ENOV
$1.53B
$3.53M 0.04%
80,408
-4,792
-6% -$210K
4 5
6
7 8

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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.