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
$6.39B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$16.8M
4
ALB icon
Albemarle
ALB
+$11.8M
5
GDOT icon
Green Dot
GDOT
+$9.18M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$10.6M
4
ENOV icon
Enovis
ENOV
+$9.73M
5
MGNI icon
Magnite
MGNI
+$7.66M

Sector Composition

1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4.7%
2,460,772
-20,815
2
$277M 4.33%
1,307,031
-14,167
3
$220M 3.44%
449,355
-15,113
4
$191M 2.98%
891,275
+17,250
5
$186M 2.91%
789,971
-4,311
6
$178M 2.78%
504,037
+4,374
7
$168M 2.63%
145,232
-5,446
8
$160M 2.5%
579,654
+8,681
9
$156M 2.43%
987,449
+12,094
10
$145M 2.27%
882,655
+50,807
11
$142M 2.22%
1,376,080
-8,280
12
$139M 2.18%
808,908
+13,493
13
$136M 2.12%
877,160
+3,820
14
$130M 2.04%
447,544
+16,040
15
$129M 2.01%
675,577
+21,838
16
$125M 1.96%
665,876
-12,817
17
$114M 1.78%
801,635
+55,413
18
$108M 1.69%
542,656
+1,052
19
$108M 1.68%
235,910
+422
20
$97.3M 1.52%
254,034
+14,345
21
$97M 1.52%
1,382,117
+28,362
22
$96.5M 1.51%
239,185
+12,917
23
$91.9M 1.44%
1,030,569
+8,735
24
$89M 1.39%
584,681
+6,359
25
$88.6M 1.39%
646,349
-32,930
1
2 3 4 5