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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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$21.4B
$460K 0.01%
1,921
-49
-2% -$11K
SHOP icon
302
Shopify
SHOP
$195B
$453K 0.01%
+3,100
New +$382K
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$447K 0.01%
7,485
-11
-0.1% -$680
TRGP icon
304
Targa Resources
TRGP
$55.1B
$446K 0.01%
10,027
– –
YUMC icon
305
Yum China
YUMC
$16.3B
$442K 0.01%
6,672
-448
-6% -$28.6K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.99B
$439K 0.01%
+2,407
New +$440K
GIS icon
307
General Mills
GIS
$19.7B
$433K 0.01%
7,107
-8,266
-54% -$511K
AME icon
308
Ametek
AME
$58.2B
$426K 0.01%
3,188
+234
+8% +$31.3K
TFX icon
309
Teleflex
TFX
$5.98B
$422K 0.01%
1,051
+15
+1% +$6.15K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.01%
2,835
+928
+49% +$137K
ANSS
311
DELISTED
Ansys
ANSS
$415K 0.01%
1,195
-724
-38% -$250K
UPWK icon
312
Upwork
UPWK
$1.19B
$415K 0.01%
7,111
-4,799
-40% -$226K
TRV icon
313
Travelers Companies
TRV
$80.2B
$412K 0.01%
2,754
+146
+6% +$22.7K
BIIB icon
314
Biogen
BIIB
$30.7B
$411K 0.01%
1,186
-5
-0.4% -$1.51K
CLPT icon
315
ClearPoint Neuro
CLPT
$433M
$411K 0.01%
21,552
– –
PPL
316
PPL Corp
PPL
$26.7B
$407K 0.01%
14,559
-13
-0.1% -$376
WAB icon
317
Wabtec
WAB
$49.3B
$404K 0.01%
4,903
+2
+0% +$162
AMRN
318
Amarin Corp
AMRN
$303M
$401K 0.01%
4,573
– –
URI icon
319
United Rentals
URI
$72.4B
$401K 0.01%
1,256
-248
-16% -$80.1K
LTHM
320
DELISTED
Livent Corporation
LTHM
$399K 0.01%
+20,615
New +$375K
NEOG icon
321
Neogen
NEOG
$2.5B
$395K 0.01%
8,582
– –
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$387K 0.01%
+4,000
New +$349K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$386K 0.01%
1,732
+15
+0.9% +$3.25K
INGR icon
324
Ingredion
INGR
$6.58B
$385K 0.01%
4,250
– –
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.01%
+5,676
New +$366K
11 12
13
14 15

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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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AI
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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.