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
176
$2.41M 0.03%
6,977
-346
177
$2.31M 0.03%
11,546
-1,015
178
$2.29M 0.03%
15,592
-473
179
$2.28M 0.03%
9,446
+267
180
$2.25M 0.03%
9,826
-1,519
181
$2.22M 0.03%
74,547
-21,609
182
$2.19M 0.03%
41,178
-2,499
183
$2.17M 0.03%
13,260
-6
184
$2.17M 0.03%
31,990
-26,750
185
$1.99M 0.03%
14,867
-1,370
186
$1.95M 0.03%
5,871
-6
187
$1.94M 0.03%
+105,500
188
$1.92M 0.03%
12,472
+61
189
$1.9M 0.03%
23,530
-150
190
$1.9M 0.03%
4,734
+260
191
$1.89M 0.03%
16,482
+242
192
$1.81M 0.03%
29,296
-372
193
$1.78M 0.02%
11,995
-9,701
194
$1.74M 0.02%
2,384
+146
195
$1.69M 0.02%
58,738
196
$1.69M 0.02%
59,197
-3,400
197
$1.64M 0.02%
6,207
-2
198
$1.64M 0.02%
+25,390
199
$1.56M 0.02%
12,129
+2,168
200
$1.55M 0.02%
1,847
+30
6 7
8
9 10