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
201
$1.53M 0.02%
8,407
-691
202
$1.51M 0.02%
15,314
+687
203
$1.48M 0.02%
27,238
+2,722
204
$1.46M 0.02%
35,835
-2,715
205
$1.45M 0.02%
10,975
-1,250
206
$1.44M 0.02%
31,038
-6,336
207
$1.42M 0.02%
38,771
-200
208
$1.39M 0.02%
36,980
-110
209
$1.39M 0.02%
140,320
+74,904
210
$1.37M 0.02%
53,790
+450
211
$1.36M 0.02%
5,674
-41
212
$1.34M 0.02%
14,150
+1,605
213
$1.31M 0.02%
40,215
-14,025
214
$1.27M 0.02%
3,217
+100
215
$1.25M 0.02%
12,056
216
$1.24M 0.02%
9,613
217
$1.22M 0.02%
9,966
-768
218
$1.21M 0.02%
6,265
-76
219
$1.21M 0.02%
12,361
-170
220
$1.19M 0.02%
28,022
221
$1.16M 0.02%
10,550
-247
222
$1.16M 0.02%
12,000
+8,000
223
$1.14M 0.02%
4,834
+103
224
$1.1M 0.02%
77,697
+10,600
225
$1.1M 0.02%
8,637
+3,100
7 8
9
10 11