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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.9B
$914K 0.01%
6,066
-8,801
-59% -$1.28M
YUM icon
252
Yum! Brands
YUM
$41.1B
$878K 0.01%
6,325
+20
+0.3% +$2.56K
ENB icon
253
Enbridge
ENB
$112B
$865K 0.01%
22,131
-2,250
-9% -$90.2K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$832K 0.01%
16,730
– –
MDT icon
255
Medtronic
MDT
$112B
$827K 0.01%
7,997
-103
-1% -$11.9K
MRSH
256
Marsh
MRSH
$91.5B
$821K 0.01%
+4,722
New +$784K
IAU icon
257
iShares Gold Trust
IAU
$64.4B
$785K 0.01%
22,556
-813
-3% -$27.8K
RIG icon
258
Transocean
RIG
$5.82B
$782K 0.01%
283,325
+195,225
+222% +$663K
RRX icon
259
Regal Rexnord
RRX
$11.9B
$782K 0.01%
+4,595
New +$728K
BAX icon
260
Baxter International
BAX
$14.2B
$777K 0.01%
9,049
– –
SLB icon
261
SLB Ltd
SLB
$75B
$726K 0.01%
24,238
+14,578
+151% +$459K
DFS
262
DELISTED
Discover Financial Services
DFS
$715K 0.01%
6,188
-3,778
-38% -$447K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$692K 0.01%
8,274
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.7B
$692K 0.01%
2,597
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$657K 0.01%
11,579
+288
+3% +$16.4K
COP icon
266
ConocoPhillips
COP
$141B
$650K 0.01%
9,007
+245
+3% +$17.9K
TT icon
267
Trane Technologies
TT
$106B
$640K 0.01%
3,170
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.7B
$631K 0.01%
32,464
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$630K 0.01%
24,195
– –
MSI icon
270
Motorola Solutions
MSI
$77.4B
$622K 0.01%
2,290
– –
UGI icon
271
UGI
UGI
$7.33B
$621K 0.01%
13,518
– –
ASML icon
272
ASML
ASML
$669B
$615K 0.01%
772
-66
-8% -$52.4K
NVS icon
273
Novartis
NVS
$297B
$615K 0.01%
7,027
+280
+4% +$23.2K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$612K 0.01%
19,575
-7,125
-27% -$240K
BBH icon
275
VanEck Biotech ETF
BBH
$422M
$606K 0.01%
3,200
– –
9 10
11
12 13

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.