We are live on ! Find out more
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
NMFC icon
276
New Mountain Finance
NMFC
$732M
$533K 0.01%
43,000
– –
UPWK icon
277
Upwork
UPWK
$1.19B
$533K 0.01%
11,910
+1,710
+17% +$78.9K
SJM icon
278
J.M. Smucker
SJM
$12.8B
$525K 0.01%
4,150
+50
+1% +$5.9K
AVY icon
279
Avery Dennison
AVY
$13.4B
$518K 0.01%
2,820
+16
+0.6% +$2.73K
KMI icon
280
Kinder Morgan
KMI
$68.7B
$513K 0.01%
30,787
+1,917
+7% +$29.3K
CDW icon
281
CDW
CDW
$17B
$496K 0.01%
2,994
– –
URI icon
282
United Rentals
URI
$72.4B
$495K 0.01%
1,504
+4
+0.3% +$1.13K
AMD icon
283
Advanced Micro Devices
AMD
$789B
$494K 0.01%
6,291
+1,150
+22% +$99K
CAC icon
284
Camden National
CAC
$976M
$493K 0.01%
10,300
– –
ASML icon
285
ASML
ASML
$669B
$483K 0.01%
782
-17
-2% -$9.43K
PINS icon
286
Pinterest
PINS
$13.4B
$478K 0.01%
6,453
-547
-8% -$40.7K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$237B
$472K 0.01%
9,620
+4,518
+89% +$221K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$467K 0.01%
7,977
-2,649
-25% -$150K
ADSK icon
289
Autodesk
ADSK
$52.6B
$463K 0.01%
1,669
+1,011
+154% +$292K
WMB icon
290
Williams Companies
WMB
$86.1B
$458K 0.01%
19,325
+3,850
+25% +$87.5K
CLPT icon
291
ClearPoint Neuro
CLPT
$433M
$456K 0.01%
21,552
– –
PR
292
Permian Resources
PR
$16.9B
$452K 0.01%
107,705
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$451K 0.01%
7,496
-77
-1% -$4.44K
RJF icon
294
Raymond James Financial
RJF
$34B
$444K 0.01%
5,438
– –
TT icon
295
Trane Technologies
TT
$106B
$444K 0.01%
2,679
+9
+0.3% +$1.39K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.01%
3,782
– –
MSI icon
297
Motorola Solutions
MSI
$77.4B
$432K 0.01%
2,295
-196
-8% -$35K
WLKP icon
298
Westlake Chemical Partners
WLKP
$763M
$432K 0.01%
18,000
+3,000
+20% +$70.6K
TFX icon
299
Teleflex
TFX
$5.98B
$430K 0.01%
1,036
-500
-33% -$200K
NFE icon
300
New Fortress Energy
NFE
$101M
$428K 0.01%
9,330
-2,500
-21% -$122K
10 11
12
13 14

Similar funds

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 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.