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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
301
AST SpaceMobile
ASTS
$21.5B
$449K 0.01%
41,500
+4,500
+12% +$50.5K
URI icon
302
United Rentals
URI
$72.4B
$439K 0.01%
1,250
-6
-0.5% -$2.01K
WLKP icon
303
Westlake Chemical Partners
WLKP
$763M
$438K 0.01%
18,000
– –
EFX icon
304
Equifax
EFX
$21.4B
$436K 0.01%
1,720
-201
-10% -$52.2K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.97B
$431K 0.01%
2,407
– –
NOW icon
306
ServiceNow
NOW
$129B
$429K 0.01%
3,450
-50
-1% -$6.05K
WAB icon
307
Wabtec
WAB
$49.3B
$423K 0.01%
4,903
– –
SHOP icon
308
Shopify
SHOP
$195B
$418K 0.01%
3,080
-20
-0.6% -$3K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.01%
2,835
– –
ANSS
310
DELISTED
Ansys
ANSS
$406K 0.01%
1,194
-1
-0.1% -$361
PPL
311
PPL Corp
PPL
$26.7B
$406K 0.01%
14,559
– –
TFX icon
312
Teleflex
TFX
$5.98B
$396K 0.01%
1,051
– –
AME icon
313
Ametek
AME
$58.2B
$395K 0.01%
3,188
– –
CNI icon
314
Canadian National Railway
CNI
$76.6B
$394K 0.01%
3,403
– –
RITM icon
315
Rithm Capital
RITM
$5.69B
$392K 0.01%
35,629
+15
+0% +$154
ARVL
316
DELISTED
Arrival Ordinary Shares
ARVL
$390K 0.01%
593
+293
+98% +$187K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.01%
5,676
– –
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$385K 0.01%
1,735
+3
+0.2% +$684
TEL icon
319
TE Connectivity
TEL
$62.6B
$384K 0.01%
2,797
-13
-0.5% -$1.88K
SPGI icon
320
S&P Global
SPGI
$120B
$382K 0.01%
899
-8
-0.9% -$3.47K
UBER icon
321
Uber
UBER
$153B
$379K 0.01%
+8,450
New +$369K
INGR icon
322
Ingredion
INGR
$6.58B
$378K 0.01%
4,250
– –
BA icon
323
Boeing
BA
$185B
$374K 0.01%
1,702
-3,445
-67% -$768K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$373K 0.01%
10,250
-50
-0.5% -$1.82K
NEOG icon
325
Neogen
NEOG
$2.5B
$373K 0.01%
8,582
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.