WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.47%
1,299,875
-106,599
2
$155M 4.04%
2,436,504
-41,360
3
$140M 3.65%
490,563
+1,066
4
$135M 3.53%
857,036
-58,286
5
$125M 3.27%
516,683
-10,805
6
$123M 3.22%
792,467
-12,577
7
$113M 2.96%
784,402
-29,862
8
$111M 2.9%
942,851
-16,016
9
$106M 2.77%
153,479
-1,332
10
$94.5M 2.47%
969,740
-23,900
11
$91.3M 2.38%
668,051
-22,813
12
$89.2M 2.33%
1,536,000
+36,340
13
$82.8M 2.16%
507,340
-25,884
14
$77M 2.01%
587,347
-5,327
15
$72.9M 1.9%
1,032,406
-205,686
16
$67.7M 1.77%
680,496
-3,492
17
$67.2M 1.75%
547,409
-9,620
18
$65.6M 1.71%
411,458
+26,126
19
$65.1M 1.7%
775,566
-25,970
20
$62.6M 1.64%
1,309,836
+4,740
21
$60.9M 1.59%
333,123
-298
22
$60.7M 1.59%
659,858
-140,297
23
$60.4M 1.58%
1,188,706
+82,677
24
$59.1M 1.54%
617,715
-79,740
25
$58.5M 1.53%
206,319
-52,751
1
2 3 4 5