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
$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
1
$346M 4.84%
2,442,825
-8,543
2
$277M 3.88%
1,245,474
-45,297
3
$259M 3.63%
416,955
-19,384
4
$238M 3.33%
529,207
+23,300
5
$225M 3.15%
797,573
-2,290
6
$191M 2.67%
138,398
-3,686
7
$190M 2.66%
594,436
-1,405
8
$190M 2.65%
976,978
-9,357
9
$186M 2.6%
890,610
-10,332
10
$183M 2.56%
1,368,040
-8,360
11
$147M 2.05%
892,640
+7,900
12
$144M 2.02%
533,687
-4,327
13
$144M 2.01%
251,291
-1,797
14
$143M 2%
885,667
-375
15
$142M 1.98%
817,579
+8,811
16
$140M 1.95%
258,710
-1,955
17
$138M 1.93%
676,651
-9,811
18
$136M 1.91%
453,952
-1,107
19
$127M 1.78%
636,581
-13,311
20
$114M 1.6%
1,418,707
+223
21
$111M 1.55%
247,796
+6,630
22
$101M 1.41%
842,793
+14,609
23
$98.4M 1.38%
632,696
+1,478
24
$97M 1.36%
592,863
-465
25
$96.6M 1.35%
294,407
+5,885
1
2 3 4 5