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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
NOW icon
326
ServiceNow
NOW
$129B
$385K 0.01%
3,500
-2,050
-37% -$208K
TEL icon
327
TE Connectivity
TEL
$62.6B
$380K 0.01%
2,810
+13
+0.5% +$1.74K
DHT icon
328
DHT Holdings
DHT
$3.02B
$378K 0.01%
58,196
-43,720
-43% -$268K
RITM icon
329
Rithm Capital
RITM
$5.69B
$377K 0.01%
35,614
-386
-1% -$4.1K
GNRC icon
330
Generac Holdings
GNRC
$12.5B
$374K 0.01%
902
+2
+0.2% +$671
SPGI icon
331
S&P Global
SPGI
$120B
$372K 0.01%
907
+3
+0.3% +$1.15K
DHI icon
332
D.R. Horton
DHI
$42.3B
$368K 0.01%
4,071
+331
+9% +$31.1K
FANG icon
333
Diamondback Energy
FANG
$52.7B
$367K 0.01%
3,914
+9
+0.2% +$742
FAST icon
334
Fastenal
FAST
$59.5B
$367K 0.01%
14,122
+42
+0.3% +$1.09K
MCB icon
335
Metropolitan Bank Holding Corp
MCB
$1.15B
$367K 0.01%
6,097
– –
HES
336
DELISTED
Hess
HES
$366K 0.01%
4,186
+11
+0.3% +$888
GE icon
337
GE Aerospace
GE
$384B
$360K 0.01%
5,373
+76
+1% +$5.07K
CNI icon
338
Canadian National Railway
CNI
$76.6B
$359K 0.01%
3,403
– –
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$359K 0.01%
4,395
-255
-5% -$19.6K
SWKS icon
340
Skyworks Solutions
SWKS
$10.6B
$355K 0.01%
1,851
-54
-3% -$9.58K
ONT
341
Onterris Inc
ONT
$580M
$353K ﹤0.01%
6,575
+267
+4% +$14.1K
NFE icon
342
New Fortress Energy
NFE
$101M
$353K ﹤0.01%
9,330
– –
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$353K ﹤0.01%
2,604
+4
+0.2% +$575
NOC icon
344
Northrop Grumman
NOC
$81.2B
$348K ﹤0.01%
958
+105
+12% +$37.8K
CLX icon
345
Clorox
CLX
$12.7B
$347K ﹤0.01%
1,929
-30
-2% -$5.48K
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$343K ﹤0.01%
7,343
– –
SSNC icon
347
SS&C Technologies
SSNC
$18.6B
$342K ﹤0.01%
4,750
-9
-0.2% -$658
TDG icon
348
TransDigm Group
TDG
$67.7B
$331K ﹤0.01%
512
– –
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$330K ﹤0.01%
1,051
– –
RVTY icon
350
Revvity
RVTY
$12.8B
$327K ﹤0.01%
2,119
+3
+0.1% +$422
12 13
14
15 16

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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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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.