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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
MCB icon
276
Metropolitan Bank Holding Corp
MCB
$1.15B
$604K 0.01%
5,672
-425
-7% -$40.4K
VLO icon
277
Valero Energy
VLO
$85.9B
$586K 0.01%
7,800
-1,572
-17% -$117K
AVY icon
278
Avery Dennison
AVY
$13.4B
$583K 0.01%
2,694
-21
-0.8% -$4.49K
ALL icon
279
Allstate
ALL
$67.5B
$576K 0.01%
4,900
-250
-5% -$29.6K
WRB icon
280
W.R. Berkley
WRB
$26.6B
$575K 0.01%
15,694
-506
-3% -$17.9K
WEN icon
281
Wendy's
WEN
$1.46B
$572K 0.01%
24,000
– –
THO icon
282
Thor Industries
THO
$4.14B
$566K 0.01%
5,450
– –
SJM icon
283
J.M. Smucker
SJM
$12.8B
$564K 0.01%
4,150
– –
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$560K 0.01%
4,210
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$237B
$553K 0.01%
10,828
+1,251
+13% +$64.2K
RJF icon
286
Raymond James Financial
RJF
$34B
$546K 0.01%
5,436
-1
-0% -$99
DTE icon
287
DTE Energy
DTE
$29.1B
$538K 0.01%
4,500
– –
DHT icon
288
DHT Holdings
DHT
$3.02B
$535K 0.01%
103,101
+19,005
+23% +$113K
CAC icon
289
Camden National
CAC
$976M
$532K 0.01%
11,050
+750
+7% +$36K
CHTR icon
290
Charter Communications
CHTR
$18.2B
$524K 0.01%
803
-1,581
-66% -$1.08M
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$523K 0.01%
7,894
-28
-0.4% -$1.73K
ONT
292
Onterris Inc
ONT
$580M
$522K 0.01%
7,400
+25
+0.3% +$1.73K
RMD icon
293
ResMed
RMD
$30.7B
$516K 0.01%
1,982
– –
AMD icon
294
Advanced Micro Devices
AMD
$789B
$510K 0.01%
3,542
+132
+4% +$17.7K
TRGP icon
295
Targa Resources
TRGP
$55.1B
$509K 0.01%
9,734
– –
EFX icon
296
Equifax
EFX
$21.4B
$504K 0.01%
1,720
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$502K 0.01%
7,518
+33
+0.4% +$2.09K
NOW icon
298
ServiceNow
NOW
$129B
$498K 0.01%
3,835
+385
+11% +$50.5K
CHWY icon
299
Chewy
CHWY
$9.63B
$497K 0.01%
8,435
-1,775
-17% -$116K
VHC icon
300
VirnetX Holding Corp
VHC
$63.1M
$486K 0.01%
9,343
-540
-5% -$37.5K
10 11
12
13 14

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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 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.