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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
+3.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$262M
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$31.4M
2
ROL icon
Rollins
ROL
+$18.1M
3
MSCI icon
MSCI
MSCI
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
ALLE icon
Allegion
ALLE
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$983K 0.02%
+7,985
New +$911K
DFS
227
DELISTED
Discover Financial Services
DFS
$954K 0.01%
10,042
+2,038
+25% +$192K
GIS icon
228
General Mills
GIS
$19.7B
$943K 0.01%
15,373
+572
+4% +$33K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$942K 0.01%
4,391
+1,726
+65% +$374K
PM icon
230
Philip Morris
PM
$295B
$933K 0.01%
10,512
-1,702
-14% -$145K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$928K 0.01%
26,966
+1,633
+6% +$55.3K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$927K 0.01%
8,544
+53
+0.6% +$5.55K
MDT icon
233
Medtronic
MDT
$112B
$895K 0.01%
7,575
-75
-1% -$8.79K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$891K 0.01%
1,884
+39
+2% +$19K
VNE
235
DELISTED
Veoneer, Inc.
VNE
$859K 0.01%
35,074
+5,150
+17% +$134K
SBLK icon
236
Star Bulk Carriers
SBLK
$3.22B
$856K 0.01%
58,295
+38,295
+191% +$494K
UL icon
237
Unilever
UL
$136B
$837K 0.01%
13,321
-1,409
-10% -$89.7K
LIN icon
238
Linde
LIN
$226B
$835K 0.01%
2,980
+3
+0.1% +$778
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.01%
14,924
– –
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$811K 0.01%
17,730
+1,500
+9% +$65.8K
ROKU icon
241
Roku
ROKU
$22.7B
$799K 0.01%
2,453
-72
-3% -$28.2K
GPN icon
242
Global Payments
GPN
$22.8B
$796K 0.01%
3,950
+2,925
+285% +$583K
CVS icon
243
CVS Health
CVS
$122B
$794K 0.01%
10,553
+1,196
+13% +$87.1K
MOS icon
244
The Mosaic Company
MOS
$7.33B
$785K 0.01%
24,849
+5,309
+27% +$157K
EOG icon
245
EOG Resources
EOG
$70.7B
$780K 0.01%
10,755
– –
LH icon
246
Labcorp
LH
$25.9B
$779K 0.01%
3,554
-11
-0.3% -$2.21K
BAX icon
247
Baxter International
BAX
$14.2B
$763K 0.01%
9,049
-74
-0.8% -$5.88K
BKNG icon
248
Booking.com
BKNG
$161B
$762K 0.01%
8,175
-2,675
-25% -$238K
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$753K 0.01%
2,434
+1,700
+232% +$528K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$740K 0.01%
+22,481
New +$729K
8 9
10
11 12

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Williams Jones Wealth Management held 522 positions worth $6.39B, up 4.3% from $6.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q1 2021 filing shows 44 new, 194 increased, 159 reduced and 19 closed positions. Its largest new stake was Green Dot: 200,482 shares worth $9.18M. The largest sale was Trade Desk, an estimated $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2021 buy was Green Dot: 200,482 shares worth $9.18M.
  • Williams Jones Wealth Management added most to Clarivate in Q1 2021, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $31.1M.
  • Williams Jones Wealth Management fully exited Livent Corporation in Q1 2021, selling an estimated $599K.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2021.
  • Williams Jones Wealth Management opened 44 new positions and closed 19 in Q1 2021.
  • Williams Jones Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $6.39B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.