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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
PR
326
Permian Resources
PR
$16.9B
$373K 0.01%
55,705
-40,000
-42% -$218K
GNRC icon
327
Generac Holdings
GNRC
$12.5B
$369K 0.01%
902
– –
FANG icon
328
Diamondback Energy
FANG
$52.7B
$368K 0.01%
3,885
-29
-0.7% -$2.33K
FAST icon
329
Fastenal
FAST
$59.5B
$364K 0.01%
14,122
– –
RVTY icon
330
Revvity
RVTY
$12.8B
$364K 0.01%
2,100
-19
-0.9% -$3.35K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$362K 0.01%
4,395
– –
SSNC icon
332
SS&C Technologies
SSNC
$18.6B
$362K 0.01%
5,215
+465
+10% +$34.5K
GIS icon
333
General Mills
GIS
$19.7B
$360K 0.01%
6,026
-1,081
-15% -$63.9K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$354K 0.01%
4,578
+1,673
+58% +$140K
VNOM icon
335
Viper Energy
VNOM
$14.7B
$352K ﹤0.01%
16,100
– –
AMD icon
336
Advanced Micro Devices
AMD
$789B
$351K ﹤0.01%
3,410
-1,747
-34% -$179K
CWH icon
337
Camping World
CWH
$653M
$350K ﹤0.01%
+9,000
New +$353K
NOC icon
338
Northrop Grumman
NOC
$81.2B
$345K ﹤0.01%
958
– –
NMFC icon
339
New Mountain Finance
NMFC
$732M
$339K ﹤0.01%
25,500
-17,500
-41% -$234K
CB icon
340
Chubb
CB
$135B
$337K ﹤0.01%
1,943
+20
+1% +$3.51K
SO icon
341
Southern Company
SO
$107B
$335K ﹤0.01%
5,412
+279
+5% +$18K
RIG icon
342
Transocean
RIG
$5.82B
$334K ﹤0.01%
88,100
-32,000
-27% -$116K
CG icon
343
Carlyle Group
CG
$17.2B
$328K ﹤0.01%
6,933
– –
HES
344
DELISTED
Hess
HES
$326K ﹤0.01%
4,175
-11
-0.3% -$810
LAZR
345
DELISTED
Luminar Technologies
LAZR
$326K ﹤0.01%
+1,391
New +$368K
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$326K ﹤0.01%
1,051
– –
TDG icon
347
TransDigm Group
TDG
$67.7B
$320K ﹤0.01%
512
– –
KKR icon
348
KKR & Co
KKR
$92.3B
$319K ﹤0.01%
5,244
+9
+0.2% +$565
BIIB icon
349
Biogen
BIIB
$30.7B
$318K ﹤0.01%
1,122
-64
-5% -$21K
GE icon
350
GE Aerospace
GE
$384B
$318K ﹤0.01%
4,960
-413
-8% -$26.6K
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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AI
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AI
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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.