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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$2.14M 0.04%
16,408
-1,127
-6% -$142K
MA icon
152
Mastercard
MA
$493B
$2.14M 0.04%
7,231
-537
-7% -$151K
C icon
153
Citigroup
C
$226B
$2.02M 0.04%
39,626
-2,621
-6% -$124K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$2M 0.04%
11,419
-100
-0.9% -$16.9K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.94M 0.04%
13,339
-3,445
-21% -$463K
ADI icon
156
Analog Devices
ADI
$190B
$1.87M 0.04%
15,227
-20
-0.1% -$2.2K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.04%
20,317
+15,000
+282% +$1.37M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.04%
33,872
– –
CME icon
159
CME Group
CME
$94.8B
$1.71M 0.04%
10,541
+1,885
+22% +$338K
TW icon
160
Tradeweb Markets
TW
$21.6B
$1.7M 0.03%
+29,170
New +$1.68M
AB icon
161
AllianceBernstein
AB
$3.47B
$1.54M 0.03%
56,600
– –
WMT icon
162
Walmart Inc
WMT
$890B
$1.52M 0.03%
38,196
+17,385
+84% +$715K
NMFC icon
163
New Mountain Finance
NMFC
$732M
$1.52M 0.03%
163,375
-19,200
-11% -$158K
ALL icon
164
Allstate
ALL
$67.5B
$1.5M 0.03%
15,458
-30
-0.2% -$2.95K
MCD icon
165
McDonald's
MCD
$195B
$1.49M 0.03%
8,053
+685
+9% +$126K
DINO icon
166
HF Sinclair
DINO
$14.5B
$1.46M 0.03%
+50,000
New +$1.49M
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$1.44M 0.03%
7,572
+1,815
+32% +$325K
DUK icon
168
Duke Energy
DUK
$97.3B
$1.41M 0.03%
17,690
+1,450
+9% +$123K
ONEM
169
DELISTED
1Life Healthcare
ONEM
$1.39M 0.03%
+38,200
New +$1.08M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.03%
11,711
-640
-5% -$72.9K
GS icon
171
Goldman Sachs
GS
$303B
$1.31M 0.03%
6,618
-845
-11% -$159K
TDOC icon
172
Teladoc Health
TDOC
$1.3B
$1.29M 0.03%
+6,785
New +$1.19M
BN icon
173
Brookfield
BN
$108B
$1.29M 0.03%
73,267
+2,840
+4% +$49.9K
TSLA icon
174
Tesla
TSLA
$1.3T
$1.26M 0.03%
17,505
+6,540
+60% +$354K
STAA icon
175
STAAR Surgical
STAA
$1.21B
$1.24M 0.03%
20,160
-5,100
-20% -$208K
5 6
7
8 9

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.