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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$732M
$1.24M 0.03%
182,575
-101,450
-36% -$1.25M
MCD icon
152
McDonald's
MCD
$195B
$1.22M 0.03%
7,368
-1,159
-14% -$228K
APH icon
153
Amphenol
APH
$209B
$1.2M 0.03%
65,980
-256,552
-80% -$6.12M
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$1.17M 0.03%
25,793
+17,473
+210% +$1.08M
BABA icon
155
Alibaba
BABA
$308B
$1.17M 0.03%
5,993
-673
-10% -$140K
GS icon
156
Goldman Sachs
GS
$303B
$1.15M 0.03%
7,463
– –
WY icon
157
Weyerhaeuser
WY
$18.4B
$1.12M 0.03%
66,179
-76,820
-54% -$2.02M
BN icon
158
Brookfield
BN
$108B
$1.11M 0.03%
70,427
-10,152
-13% -$209K
GLW icon
159
Corning
GLW
$143B
$1.11M 0.03%
54,021
-500,879
-90% -$13.1M
AB icon
160
AllianceBernstein
AB
$3.47B
$1.05M 0.03%
56,600
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.03%
21,040
-112,323
-84% -$6.68M
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.03%
38,448
– –
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$954K 0.02%
17,975
-7,400
-29% -$513K
CHTR icon
164
Charter Communications
CHTR
$18.2B
$953K 0.02%
2,185
-277
-11% -$135K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$950K 0.02%
5,757
+51
+0.9% +$9.34K
FDX icon
166
FedEx
FDX
$75.4B
$923K 0.02%
7,608
-42,457
-85% -$5.98M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$908K 0.02%
31,555
+8,890
+39% +$331K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$889K 0.02%
21,665
+5,065
+31% +$249K
CVS icon
169
CVS Health
CVS
$122B
$877K 0.02%
14,781
-746
-5% -$49.8K
ADBE icon
170
Adobe
ADBE
$105B
$875K 0.02%
2,750
+318
+13% +$109K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.02%
25,036
– –
STAA icon
172
STAAR Surgical
STAA
$1.21B
$815K 0.02%
25,260
– –
AON icon
173
Aon
AON
$76B
$804K 0.02%
4,871
-16
-0.3% -$3.28K
GTT
174
DELISTED
GTT Communications, Inc.
GTT
$797K 0.02%
100,309
-58,800
-37% -$710K
MFA
175
MFA Financial
MFA
$933M
$796K 0.02%
128,365
-98,763
-43% -$2.63M
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.