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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
CG icon
326
Carlyle Group
CG
$17.2B
$381K ﹤0.01%
6,933
– –
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$376K ﹤0.01%
4,315
-80
-2% -$6.7K
FIVE icon
328
Five Below
FIVE
$13.5B
$368K ﹤0.01%
1,780
– –
LTHM
329
DELISTED
Livent Corporation
LTHM
$366K ﹤0.01%
+15,000
New +$407K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
$358K ﹤0.01%
10,250
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$358K ﹤0.01%
1,051
– –
NMFC icon
332
New Mountain Finance
NMFC
$732M
$349K ﹤0.01%
25,500
– –
SO icon
333
Southern Company
SO
$107B
$349K ﹤0.01%
5,082
-330
-6% -$21K
MCK icon
334
McKesson
MCK
$101B
$348K ﹤0.01%
1,400
– –
ICLR icon
335
Icon
ICLR
$12.7B
$345K ﹤0.01%
1,113
– –
TFX icon
336
Teleflex
TFX
$5.98B
$344K ﹤0.01%
1,046
-5
-0.5% -$1.7K
NOC icon
337
Northrop Grumman
NOC
$81.2B
$342K ﹤0.01%
884
-74
-8% -$27.6K
WEC icon
338
WEC Energy
WEC
$35.1B
$340K ﹤0.01%
3,500
– –
BA icon
339
Boeing
BA
$185B
$338K ﹤0.01%
1,681
-21
-1% -$4.44K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.48B
$335K ﹤0.01%
1,650
– –
FANG icon
341
Diamondback Energy
FANG
$52.7B
$326K ﹤0.01%
3,027
-858
-22% -$93K
TDG icon
342
TransDigm Group
TDG
$67.7B
$325K ﹤0.01%
511
-1
-0.2% -$626
CLX icon
343
Clorox
CLX
$12.7B
$324K ﹤0.01%
1,861
-18
-1% -$3K
GILD icon
344
Gilead Sciences
GILD
$165B
$322K ﹤0.01%
4,439
+254
+6% +$17.5K
GNRC icon
345
Generac Holdings
GNRC
$12.5B
$317K ﹤0.01%
902
– –
HES
346
DELISTED
Hess
HES
$309K ﹤0.01%
4,175
– –
PR
347
Permian Resources
PR
$16.9B
$308K ﹤0.01%
51,455
-4,250
-8% -$29K
VNO icon
348
Vornado Realty Trust
VNO
$7.38B
$307K ﹤0.01%
7,343
– –
AMRN
349
Amarin Corp
AMRN
$303M
$298K ﹤0.01%
4,423
-150
-3% -$12.4K
FISV
350
Fiserv Inc
FISV
$27.9B
$298K ﹤0.01%
2,870
– –
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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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.