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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
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$200B
$1.25M 0.02%
22,300
-2,250
-9% -$128K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.02%
17,995
-4
-0% -$270
CHTR icon
178
Charter Communications
CHTR
$18.8B
$1.19M 0.02%
2,462
-251
-9% -$116K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.02%
38,448
+824
+2% +$23.6K
QCOM icon
180
Qualcomm
QCOM
$168B
$1.16M 0.02%
13,145
+1,700
+15% +$142K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
13,657
-205
-1% -$16.9K
CVS icon
182
CVS Health
CVS
$123B
$1.15M 0.02%
15,527
+143
+0.9% +$10K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.02%
13,720
-1,250
-8% -$101K
CGNX icon
184
Cognex
CGNX
$11.2B
$1.14M 0.02%
20,273
+5
+0% +$259
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$1.12M 0.02%
5,706
– –
EW icon
186
Edwards Lifesciences
EW
$51.5B
$1.12M 0.02%
14,400
+7,053
+96% +$551K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.02%
25,036
– –
DAL icon
188
Delta Air Lines
DAL
$60.5B
$1.09M 0.02%
18,710
-1,955
-9% -$110K
TRV icon
189
Travelers Companies
TRV
$80.5B
$1.06M 0.02%
7,747
+1,950
+34% +$265K
TIF
190
DELISTED
Tiffany & Co.
TIF
$1.05M 0.02%
7,881
-463
-6% -$54.7K
NUE icon
191
Nucor
NUE
$61.9B
$1.04M 0.02%
18,500
-5,900
-24% -$322K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.02%
17,428
-5,125
-23% -$299K
AON icon
193
Aon
AON
$76.5B
$1.02M 0.02%
4,887
+3,450
+240% +$683K
NFLX icon
194
Netflix
NFLX
$307B
$1.01M 0.02%
31,350
-3,300
-10% -$97.8K
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$972K 0.02%
5,833
– –
FITB
196
Fifth Third Bancorp
FITB
$51.7B
$969K 0.02%
31,522
– –
DHT icon
197
DHT Holdings
DHT
$2.96B
$965K 0.02%
116,550
-4,600
-4% -$34.1K
CB icon
198
Chubb
CB
$137B
$943K 0.02%
6,059
-100
-2% -$15.3K
AMRN
199
Amarin Corp
AMRN
$301M
$933K 0.02%
2,175
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$933K 0.02%
22,665
-480
-2% -$19K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.