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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
D icon
176
Dominion Energy
D
$59.3B
$1.79M 0.03%
23,843
-2,394
-9% -$190K
ALB icon
177
Albemarle
ALB
$15.5B
$1.74M 0.03%
11,774
+3,859
+49% +$458K
SCHW
178
Charles Schwab
SCHW
$187B
$1.7M 0.03%
32,041
+8,717
+37% +$395K
CARR icon
179
Carrier Global
CARR
$52.8B
$1.7M 0.03%
44,930
+2,626
+6% +$95.1K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.03%
11,914
+203
+2% +$27.5K
WFC icon
181
Wells Fargo
WFC
$264B
$1.68M 0.03%
55,722
-6,000
-10% -$155K
LYV icon
182
Live Nation Entertainment
LYV
$42.1B
$1.67M 0.03%
22,780
– –
MIK
183
DELISTED
Michaels Stores, Inc
MIK
$1.67M 0.03%
+128,525
New +$1.31M
DUK icon
184
Duke Energy
DUK
$97.3B
$1.64M 0.03%
17,948
-3,100
-15% -$287K
WMT icon
185
Walmart Inc
WMT
$890B
$1.63M 0.03%
33,867
-4,515
-12% -$219K
QCOM icon
186
Qualcomm
QCOM
$176B
$1.59M 0.03%
10,435
– –
STAA icon
187
STAAR Surgical
STAA
$1.21B
$1.59M 0.03%
20,050
– –
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$1.58M 0.03%
6,456
+3,291
+104% +$781K
BN icon
189
Brookfield
BN
$108B
$1.58M 0.03%
71,492
-1,401
-2% -$28K
CME icon
190
CME Group
CME
$94.8B
$1.58M 0.03%
8,676
-1,610
-16% -$274K
TW icon
191
Tradeweb Markets
TW
$21.6B
$1.57M 0.03%
25,085
-200
-0.8% -$12.1K
EPZM
192
DELISTED
Epizyme, Inc
EPZM
$1.53M 0.03%
141,319
+14,164
+11% +$175K
GLW icon
193
Corning
GLW
$143B
$1.42M 0.02%
39,321
-5,800
-13% -$206K
GM icon
194
General Motors
GM
$76.8B
$1.39M 0.02%
33,411
+15,361
+85% +$597K
MAPS
195
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.25M 0.02%
+97,997
New +$1.06M
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.02%
27,792
– –
MS icon
197
Morgan Stanley
MS
$340B
$1.22M 0.02%
17,781
+9,111
+105% +$523K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$1.21M 0.02%
6,207
+50
+0.8% +$8.95K
UPS icon
199
United Parcel Service
UPS
$88.9B
$1.2M 0.02%
7,137
+5,132
+256% +$866K
VHC icon
200
VirnetX Holding Corp
VHC
$63.1M
$1.11M 0.02%
11,009
-350
-3% -$37.8K
6 7
8
9 10

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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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.