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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
WLKP icon
301
Westlake Chemical Partners
WLKP
$763M
$483K 0.01%
18,000
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.97B
$481K 0.01%
2,407
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$474K 0.01%
3,028
+193
+7% +$29.3K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$459K 0.01%
5,903
+60
+1% +$4.74K
SHOP icon
305
Shopify
SHOP
$195B
$457K 0.01%
3,320
+240
+8% +$35.1K
WAB icon
306
Wabtec
WAB
$49.3B
$452K 0.01%
4,903
– –
FAST icon
307
Fastenal
FAST
$59.5B
$451K 0.01%
14,080
-42
-0.3% -$1.24K
TEL icon
308
TE Connectivity
TEL
$62.6B
$451K 0.01%
2,797
– –
AME icon
309
Ametek
AME
$58.2B
$446K 0.01%
3,035
-153
-5% -$20.9K
ANSS
310
DELISTED
Ansys
ANSS
$439K 0.01%
1,094
-100
-8% -$38.4K
PPL
311
PPL Corp
PPL
$26.7B
$438K 0.01%
14,559
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.01%
5,676
– –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$429K 0.01%
1,775
+40
+2% +$9.44K
SPGI icon
314
S&P Global
SPGI
$120B
$424K 0.01%
899
– –
RVTY icon
315
Revvity
RVTY
$12.8B
$422K 0.01%
2,100
– –
URI icon
316
United Rentals
URI
$72.4B
$415K 0.01%
1,250
– –
GIS icon
317
General Mills
GIS
$19.7B
$408K 0.01%
6,054
+28
+0.5% +$1.78K
CWH icon
318
Camping World
CWH
$653M
$404K 0.01%
10,000
+1,000
+11% +$40.4K
VNOM icon
319
Viper Energy
VNOM
$14.7B
$395K ﹤0.01%
18,550
+2,450
+15% +$54.8K
KKR icon
320
KKR & Co
KKR
$92.3B
$391K ﹤0.01%
5,250
+6
+0.1% +$443
NEOG icon
321
Neogen
NEOG
$2.5B
$390K ﹤0.01%
8,582
– –
SSNC icon
322
SS&C Technologies
SSNC
$18.6B
$389K ﹤0.01%
4,750
-465
-9% -$35.8K
INGR icon
323
Ingredion
INGR
$6.58B
$387K ﹤0.01%
4,000
-250
-6% -$24.1K
CB icon
324
Chubb
CB
$135B
$386K ﹤0.01%
1,996
+53
+3% +$9.96K
CNI icon
325
Canadian National Railway
CNI
$76.6B
$383K ﹤0.01%
3,118
-285
-8% -$36.1K
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 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.