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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
+13.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
+$25.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.82M
2
OLPX
Olaplex Holdings
OLPX
+$6.21M
3
COIN icon
Coinbase
COIN
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15.6M
2
V icon
Visa
V
+$13.3M
3
GPN icon
Global Payments
GPN
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$1.22M 0.02%
10,458
-92
-0.9% -$10.4K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.02%
28,022
– –
SPRO icon
228
Spero Therapeutics
SPRO
$73M
$1.2M 0.02%
75,000
-30,500
-29% -$484K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.02%
6,725
+2,675
+66% +$528K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.01%
8,485
-152
-2% -$20.2K
ILMN icon
231
Illumina
ILMN
$28.4B
$1.15M 0.01%
3,115
-102
-3% -$38.6K
EBAY icon
232
eBay
EBAY
$49.8B
$1.12M 0.01%
16,876
+3,148
+23% +$225K
WTS icon
233
Watts Water Technologies
WTS
$13.1B
$1.11M 0.01%
5,700
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$1.09M 0.01%
1,722
+42
+3% +$25.8K
LIN icon
235
Linde
LIN
$226B
$1.09M 0.01%
3,134
-31
-1% -$10K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.07M 0.01%
17,468
+695
+4% +$43K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.07M 0.01%
4,200
+9
+0.2% +$2.27K
MO icon
238
Altria Group
MO
$114B
$1.06M 0.01%
22,365
-309
-1% -$14.2K
SBLK icon
239
Star Bulk Carriers
SBLK
$3.22B
$1.05M 0.01%
46,475
+6,560
+16% +$138K
BKNG icon
240
Booking.com
BKNG
$161B
$1.02M 0.01%
10,625
-25
-0.2% -$2.37K
WM icon
241
Waste Management
WM
$91B
$1.02M 0.01%
6,102
+195
+3% +$31.4K
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$988K 0.01%
10,500
+2,500
+31% +$215K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$980K 0.01%
8,559
-594
-6% -$67.7K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$971K 0.01%
17,155
+1,105
+7% +$61.5K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
$970K 0.01%
2,352
-42
-2% -$16.3K
LH icon
246
Labcorp
LH
$25.9B
$958K 0.01%
3,550
– –
CDW icon
247
CDW
CDW
$17B
$937K 0.01%
4,577
+87
+2% +$16.5K
CHH icon
248
Choice Hotels
CHH
$4.8B
$936K 0.01%
6,000
– –
RL icon
249
Ralph Lauren
RL
$23.6B
$921K 0.01%
7,748
-800
-9% -$96.1K
DGX icon
250
Quest Diagnostics
DGX
$26.3B
$915K 0.01%
5,288
+102
+2% +$15.5K
8 9
10
11 12

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MU
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MERSOM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Williams Jones Wealth Management held 547 positions worth $8.01B, up 12% from $7.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2021 filing shows 47 new, 181 increased, 169 reduced and 36 closed positions. Its largest new stake was Olaplex Holdings: 234,090 shares worth $6.82M. The largest sale was Clarivate, an estimated $15.6M.

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

  • Williams Jones Wealth Management's largest Q4 2021 buy was Olaplex Holdings: 234,090 shares worth $6.82M.
  • Williams Jones Wealth Management added most to Roper Technologies in Q4 2021, an estimated $9.82M increase.
  • Williams Jones Wealth Management's biggest Q4 2021 reduction was Clarivate, cutting an estimated $15.6M.
  • Williams Jones Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $4.55M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2021.
  • Williams Jones Wealth Management opened 47 new positions and closed 36 in Q4 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $8.01B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.