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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
COP icon
301
ConocoPhillips
COP
$141B
$427K 0.01%
8,061
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.6B
$427K 0.01%
6,560
– –
YUMC icon
303
Yum China
YUMC
$16.3B
$422K 0.01%
7,120
-300
-4% -$17.9K
PPL
304
PPL Corp
PPL
$26.7B
$420K 0.01%
14,572
-287
-2% -$8.04K
BLDP
305
Ballard Power Systems
BLDP
$790M
$417K 0.01%
17,135
+5,035
+42% +$151K
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
$407K 0.01%
4,210
– –
RITM icon
307
Rithm Capital
RITM
$5.69B
$405K 0.01%
36,000
+1,100
+3% +$11.2K
WEN icon
308
Wendy's
WEN
$1.46B
$405K 0.01%
20,000
-3,200
-14% -$66.5K
CNI icon
309
Canadian National Railway
CNI
$76.6B
$395K 0.01%
3,403
-5
-0.1% -$555
TRV icon
310
Travelers Companies
TRV
$80.2B
$392K 0.01%
2,608
-87
-3% -$12.8K
WAB icon
311
Wabtec
WAB
$49.3B
$388K 0.01%
4,901
-765
-14% -$59.4K
RMD icon
312
ResMed
RMD
$30.7B
$386K 0.01%
1,988
-9
-0.5% -$1.8K
INGR icon
313
Ingredion
INGR
$6.58B
$382K 0.01%
4,250
– –
NEOG icon
314
Neogen
NEOG
$2.5B
$381K 0.01%
8,582
+50
+0.6% +$2.1K
CLX icon
315
Clorox
CLX
$12.7B
$378K 0.01%
1,959
+2
+0.1% +$385
AME icon
316
Ametek
AME
$58.2B
$377K 0.01%
2,954
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$374K 0.01%
3,207
+152
+5% +$17.5K
TEL icon
318
TE Connectivity
TEL
$62.6B
$361K 0.01%
2,797
– –
EFX icon
319
Equifax
EFX
$21.4B
$357K 0.01%
1,970
-150
-7% -$26.5K
BE icon
320
Bloom Energy
BE
$64.6B
$356K 0.01%
13,175
+4,600
+54% +$150K
GL icon
321
Globe Life
GL
$14.3B
$355K 0.01%
3,672
– –
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$355K 0.01%
1,717
+223
+15% +$45.1K
FAST icon
323
Fastenal
FAST
$59.5B
$354K 0.01%
14,080
-800
-5% -$19.1K
PKG icon
324
Packaging Corp of America
PKG
$22.8B
$350K 0.01%
2,600
-10
-0.4% -$1.36K
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
$350K 0.01%
1,905
+5
+0.3% +$869
11 12
13
14 15

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 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.