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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
MCO icon
151
Moody's
MCO
$82.7B
$3.42M 0.04%
7,226
-138
-2% -$65.9K
MCD icon
152
McDonald's
MCD
$195B
$3.35M 0.04%
11,546
+146
+1% +$43.5K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.1B
$3.33M 0.04%
63,966
+6,104
+11% +$321K
AZO icon
154
AutoZone
AZO
$51.1B
$3.32M 0.04%
1,038
+31
+3% +$98.2K
KLAC icon
155
KLA
KLAC
$259B
$3.31M 0.04%
52,600
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.26M 0.04%
18,613
+2,089
+13% +$378K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.9B
$3.17M 0.04%
42,536
-60
-0.1% -$4.36K
TSLA icon
158
Tesla
TSLA
$1.3T
$3.15M 0.04%
7,796
-962
-11% -$310K
AB icon
159
AllianceBernstein
AB
$3.47B
$3.11M 0.04%
83,900
-200
-0.2% -$7.29K
SPGI icon
160
S&P Global
SPGI
$120B
$3.06M 0.04%
6,154
-1,529
-20% -$776K
CI icon
161
Cigna
CI
$74.6B
$2.98M 0.04%
10,786
+12
+0.1% +$3.83K
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$2.93M 0.04%
14,086
+218
+2% +$49.6K
A icon
163
Agilent Technologies
A
$41.2B
$2.86M 0.03%
21,286
-1
-0% -$137
MPLX icon
164
MPLX
MPLX
$59.7B
$2.81M 0.03%
58,775
+7,822
+15% +$364K
USB icon
165
US Bancorp
USB
$99.6B
$2.75M 0.03%
57,403
+978
+2% +$48.1K
HPQ icon
166
HP
HPQ
$27.5B
$2.72M 0.03%
83,301
-666
-0.8% -$23.9K
ADI icon
167
Analog Devices
ADI
$190B
$2.71M 0.03%
12,739
+28
+0.2% +$6.19K
NOW icon
168
ServiceNow
NOW
$129B
$2.51M 0.03%
11,820
+30
+0.3% +$6.08K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$2.44M 0.03%
16,347
+215
+1% +$34.1K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$2.38M 0.03%
23,449
-1,000
-4% -$109K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.37M 0.03%
8,173
-1,779
-18% -$519K
MSCI icon
172
MSCI
MSCI
$40.9B
$2.34M 0.03%
3,907
-24,053
-86% -$14.4M
EOG icon
173
EOG Resources
EOG
$70.7B
$2.31M 0.03%
18,810
-870
-4% -$111K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$2.28M 0.03%
10,860
-41,714
-79% -$9.17M
SNPS icon
175
Synopsys
SNPS
$79.7B
$2.26M 0.03%
4,650
+22
+0.5% +$11.5K
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 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.