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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$1.51M 0.02%
9,833
-3,904
-28% -$639K
TGT icon
202
Target
TGT
$68B
$1.46M 0.02%
10,812
-136
-1% -$19.5K
UHS icon
203
Universal Health Services
UHS
$10.5B
$1.44M 0.02%
8,019
– –
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$1.43M 0.02%
10,273
-825
-7% -$126K
CB icon
205
Chubb
CB
$135B
$1.41M 0.02%
5,088
+2,500
+97% +$710K
SMH icon
206
VanEck Semiconductor ETF
SMH
$73.2B
$1.4M 0.02%
5,770
-30
-0.5% -$7.44K
PSX icon
207
Phillips 66
PSX
$81.4B
$1.38M 0.02%
12,112
+250
+2% +$31.8K
INGR icon
208
Ingredion
INGR
$6.58B
$1.38M 0.02%
10,010
– –
BDX icon
209
Becton Dickinson
BDX
$48.2B
$1.38M 0.02%
6,068
-181
-3% -$41.8K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.02%
14,075
+7,337
+109% +$700K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.6B
$1.35M 0.02%
5,328
+2,617
+97% +$705K
DUK icon
212
Duke Energy
DUK
$97.3B
$1.35M 0.02%
12,497
+301
+2% +$34.1K
TSN icon
213
Tyson Foods
TSN
$20.4B
$1.31M 0.02%
22,800
– –
BXSL icon
214
Blackstone Secured Lending
BXSL
$5.72B
$1.3M 0.02%
40,133
+233
+0.6% +$7.29K
TLN
215
Talen Energy Corp
TLN
$16.7B
$1.29M 0.02%
6,389
+1,643
+35% +$320K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.28M 0.02%
3,409
+1,823
+115% +$658K
URI icon
217
United Rentals
URI
$72.4B
$1.26M 0.02%
1,787
+187
+12% +$152K
STZ icon
218
Constellation Brands
STZ
$23.2B
$1.25M 0.02%
5,672
-506
-8% -$120K
BF.A icon
219
Brown-Forman Class A
BF.A
$13.3B
$1.24M 0.02%
33,000
– –
BA icon
220
Boeing
BA
$185B
$1.23M 0.01%
6,969
-199
-3% -$31.2K
EW icon
221
Edwards Lifesciences
EW
$51.7B
$1.23M 0.01%
16,550
– –
HSY icon
222
Hershey
HSY
$36.6B
$1.22M 0.01%
7,202
-48
-0.7% -$8.61K
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$1.22M 0.01%
5,398
– –
K
224
DELISTED
Kellanova
K
$1.2M 0.01%
14,799
-13,337
-47% -$1.08M
BF.B icon
225
Brown-Forman Class B
BF.B
$13.1B
$1.19M 0.01%
31,326
-1
-0% -$44
7 8
9
10 11

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 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.