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
151
$3.65M 0.05%
380,821
+52,200
152
$3.53M 0.05%
23,561
-2,160
153
$3.48M 0.05%
84,791
-612
154
$3.45M 0.05%
37,897
+282
155
$3.34M 0.05%
8,826
-235
156
$3.27M 0.05%
14,147
-3,991
157
$3.17M 0.04%
18,769
-2
158
$3.17M 0.04%
14,486
+118
159
$3.15M 0.04%
32,335
-40
160
$3.1M 0.04%
62,600
+500
161
$3.05M 0.04%
90,095
-81,628
162
$3.05M 0.04%
12,746
-90
163
$2.92M 0.04%
15,209
+96
164
$2.87M 0.04%
11,082
-1,956
165
$2.82M 0.04%
86,045
-27,183
166
$2.8M 0.04%
22,070
-3,423
167
$2.79M 0.04%
52,987
-14,163
168
$2.79M 0.04%
60,088
+7,451
169
$2.73M 0.04%
52,805
-2,200
170
$2.71M 0.04%
18,151
-450
171
$2.66M 0.04%
36,541
-2,830
172
$2.53M 0.04%
50,543
+131
173
$2.53M 0.04%
9,639
-1,051
174
$2.52M 0.04%
15,078
+303
175
$2.43M 0.03%
6,985
+6
5 6
7
8 9