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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
THO icon
251
Thor Industries
THO
$4.14B
$714K 0.01%
5,300
-1,500
-22% -$182K
CHWY icon
252
Chewy
CHWY
$9.63B
$712K 0.01%
8,408
+3,378
+67% +$329K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.7B
$709K 0.01%
37,716
+50
+0.1% +$932
YUM icon
254
Yum! Brands
YUM
$41.1B
$706K 0.01%
6,525
-100
-2% -$10.6K
ONLN icon
255
ProShares Online Retail ETF
ONLN
$66.8M
$683K 0.01%
+8,711
New +$724K
WTS icon
256
Watts Water Technologies
WTS
$13.1B
$677K 0.01%
5,700
– –
WBD icon
257
Warner Bros
WBD
$67.1B
$665K 0.01%
15,292
+3,945
+35% +$197K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$657K 0.01%
5,118
-1,007
-16% -$124K
ANSS
259
DELISTED
Ansys
ANSS
$652K 0.01%
1,919
-105
-5% -$37.3K
CHH icon
260
Choice Hotels
CHH
$4.8B
$644K 0.01%
6,000
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$18.7B
$624K 0.01%
2,727
– –
EBAY icon
262
eBay
EBAY
$49.8B
$616K 0.01%
10,054
-2,567
-20% -$149K
J icon
263
Jacobs Solutions
J
$17B
$608K 0.01%
5,682
+60
+1% +$5.73K
DHT icon
264
DHT Holdings
DHT
$3.02B
$604K 0.01%
101,916
+40,216
+65% +$234K
ALL icon
265
Allstate
ALL
$67.5B
$603K 0.01%
5,250
-208
-4% -$22.9K
IAU icon
266
iShares Gold Trust
IAU
$64.4B
$601K 0.01%
18,470
+5,375
+41% +$184K
DTE icon
267
DTE Energy
DTE
$29.1B
$599K 0.01%
5,288
-1,183
-18% -$124K
ENB icon
268
Enbridge
ENB
$112B
$587K 0.01%
16,131
+3,500
+28% +$123K
AMRN
269
Amarin Corp
AMRN
$303M
$568K 0.01%
4,573
-2
-0% -$269
FRPT icon
270
Freshpet
FRPT
$3.22B
$556K 0.01%
3,500
– –
NOW icon
271
ServiceNow
NOW
$129B
$555K 0.01%
5,550
-475
-8% -$50.1K
UGI icon
272
UGI
UGI
$7.33B
$555K 0.01%
13,542
+24
+0.2% +$928
BBH icon
273
VanEck Biotech ETF
BBH
$422M
$554K 0.01%
3,160
– –
WRB icon
274
W.R. Berkley
WRB
$26.6B
$546K 0.01%
16,313
-843
-5% -$26K
NVS icon
275
Novartis
NVS
$297B
$540K 0.01%
6,312
-500
-7% -$44.9K
9 10
11
12 13

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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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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.