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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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.04B
$2.81M 0.05%
82,775
+18,475
+29% +$418K
C icon
152
Citigroup
C
$226B
$2.76M 0.05%
44,715
+13,550
+43% +$689K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.75M 0.04%
42,300
+8,628
+26% +$526K
CAT icon
154
Caterpillar
CAT
$387B
$2.7M 0.04%
14,820
-26
-0.2% -$4.41K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.69M 0.04%
13,826
+92
+0.7% +$16.2K
INTC icon
156
Intel
INTC
$513B
$2.67M 0.04%
53,660
-17,899
-25% -$874K
LMT icon
157
Lockheed Martin
LMT
$136B
$2.6M 0.04%
7,310
-377
-5% -$139K
MA icon
158
Mastercard
MA
$493B
$2.5M 0.04%
7,009
-122
-2% -$40.6K
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.04%
21,549
-7,328
-25% -$822K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$2.29M 0.04%
9,383
-845
-8% -$197K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$2.24M 0.04%
362,702
-102,406
-22% -$620K
MMM icon
162
3M
MMM
$94.3B
$2.23M 0.04%
15,266
+117
+0.8% +$16.6K
MSCI icon
163
MSCI
MSCI
$40.9B
$2.22M 0.04%
4,972
+3,381
+213% +$1.33M
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$2.21M 0.04%
16,425
+12,255
+294% +$1.72M
ADI icon
165
Analog Devices
ADI
$190B
$2.18M 0.04%
14,766
-461
-3% -$61.1K
BCE icon
166
BCE
BCE
$21.2B
$2.11M 0.03%
49,218
-4,750
-9% -$203K
AB icon
167
AllianceBernstein
AB
$3.47B
$2.1M 0.03%
62,100
+5,500
+10% +$174K
GS icon
168
Goldman Sachs
GS
$303B
$2.09M 0.03%
7,910
+307
+4% +$68.3K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$2.02M 0.03%
7,407
+150
+2% +$37.2K
ZS icon
170
Zscaler
ZS
$27.3B
$2.02M 0.03%
10,112
+75
+0.7% +$11.9K
MCD icon
171
McDonald's
MCD
$195B
$1.95M 0.03%
9,068
+40
+0.4% +$8.7K
TGT icon
172
Target
TGT
$68B
$1.93M 0.03%
10,958
+3,741
+52% +$624K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$1.9M 0.03%
16,440
-1,602
-9% -$166K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$1.86M 0.03%
61,545
-525
-0.8% -$15.8K
ONEM
175
DELISTED
1Life Healthcare
ONEM
$1.82M 0.03%
41,800
+3,500
+9% +$120K
5 6
7
8 9

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MU
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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.