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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
SBUX icon
201
Starbucks
SBUX
$120B
$1.11M 0.02%
10,337
+225
+2% +$21.5K
COO icon
202
Cooper Companies
COO
$14.5B
$1.09M 0.02%
+12,000
New +$1.03M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.08M 0.02%
18,575
-4,090
-18% -$223K
ILMN icon
204
Illumina
ILMN
$28.4B
$1.08M 0.02%
2,991
+98
+3% +$31.2K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.02%
22,680
-1,420
-6% -$59.8K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$1.03M 0.02%
1,560
-102
-6% -$64.9K
PM icon
207
Philip Morris
PM
$295B
$1.01M 0.02%
12,214
-58
-0.5% -$4.51K
UL icon
208
Unilever
UL
$136B
$1M 0.02%
+14,730
New +$999K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$999K 0.02%
33,902
-11
-0% -$294
ENPH icon
210
Enphase Energy
ENPH
$5.53B
$969K 0.02%
5,520
-1,695
-23% -$215K
BKNG icon
211
Booking.com
BKNG
$161B
$967K 0.02%
10,850
+1,000
+10% +$77.2K
MPLX icon
212
MPLX
MPLX
$59.7B
$898K 0.01%
41,464
-4,187
-9% -$82.6K
MDT icon
213
Medtronic
MDT
$112B
$896K 0.01%
7,650
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$80.8B
$891K 0.01%
1,845
+380
+26% +$205K
GIS icon
215
General Mills
GIS
$19.7B
$870K 0.01%
14,801
+973
+7% +$58.9K
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$856K 0.01%
25,333
-2,227
-8% -$68.9K
ROKU icon
217
Roku
ROKU
$22.7B
$838K 0.01%
+2,525
New +$662K
CRWD icon
218
CrowdStrike
CRWD
$218B
$825K 0.01%
15,584
+4,468
+40% +$174K
MO icon
219
Altria Group
MO
$114B
$809K 0.01%
19,739
+2,810
+17% +$113K
AMAT icon
220
Applied Materials
AMAT
$428B
$795K 0.01%
9,215
– –
LIN icon
221
Linde
LIN
$226B
$784K 0.01%
2,977
+51
+2% +$12.5K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$780K 0.01%
8,491
+226
+3% +$18.6K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$773K 0.01%
28,022
-2,500
-8% -$63.1K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.01%
14,924
– –
BLK icon
225
Blackrock
BLK
$176B
$750K 0.01%
1,039
+18
+2% +$11.9K
7 8
9
10 11

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.