We are live on ! Find out more
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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$349K 0.01%
4,763
– –
SO icon
327
Southern Company
SO
$107B
$348K 0.01%
5,605
-1,122
-17% -$67.2K
GE icon
328
GE Aerospace
GE
$384B
$347K 0.01%
5,297
+7
+0.1% +$424
DOCU
329
DocuSign
DOCU
$11.5B
$344K 0.01%
1,700
-210
-11% -$48.7K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$339K 0.01%
13,818
-12,000
-46% -$277K
ENPH icon
331
Enphase Energy
ENPH
$5.53B
$338K 0.01%
2,085
-3,435
-62% -$617K
BIIB icon
332
Biogen
BIIB
$30.7B
$333K 0.01%
1,191
– –
DHI icon
333
D.R. Horton
DHI
$42.3B
$333K 0.01%
+3,740
New +$293K
FISV
334
Fiserv Inc
FISV
$27.9B
$333K 0.01%
2,800
-90
-3% -$10.3K
SSNC icon
335
SS&C Technologies
SSNC
$18.6B
$333K 0.01%
4,759
+1,509
+46% +$102K
VNO icon
336
Vornado Realty Trust
VNO
$7.38B
$333K 0.01%
7,343
-48
-0.6% -$1.99K
BWXT icon
337
BWX Technologies
BWXT
$15.6B
$330K 0.01%
5,000
-100
-2% -$5.99K
WEC icon
338
WEC Energy
WEC
$35.1B
$328K 0.01%
3,500
-1,366
-28% -$119K
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$324K 0.01%
3,985
-275
-6% -$21.3K
PTON icon
340
Peloton Interactive
PTON
$2.49B
$321K 0.01%
2,854
+54
+2% +$7.16K
SPGI icon
341
S&P Global
SPGI
$120B
$319K 0.01%
904
-13
-1% -$4.33K
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
$318K 0.01%
4,650
-283
-6% -$18.5K
TRGP icon
343
Targa Resources
TRGP
$55.1B
$318K 0.01%
10,027
+33
+0.3% +$1.02K
ONT
344
Onterris Inc
ONT
$580M
$317K 0.01%
+6,308
New +$267K
VIS icon
345
Vanguard Industrials ETF
VIS
$8.48B
$312K ﹤0.01%
1,650
– –
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$310K ﹤0.01%
1,051
– –
VLO icon
347
Valero Energy
VLO
$85.9B
$310K ﹤0.01%
4,324
-660
-13% -$44.9K
MCB icon
348
Metropolitan Bank Holding Corp
MCB
$1.15B
$307K ﹤0.01%
+6,097
New +$282K
CB icon
349
Chubb
CB
$135B
$303K ﹤0.01%
1,916
+7
+0.4% +$1.13K
ALUS
350
DELISTED
Alussa Energy Acquisition Corp
ALUS
$302K ﹤0.01%
+30,181
New +$337K
12 13
14
15 16

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.