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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
+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
GILD icon
351
Gilead Sciences
GILD
$165B
$301K ﹤0.01%
4,660
-1,315
-22% -$84.8K
TDG icon
352
TransDigm Group
TDG
$67.6B
$301K ﹤0.01%
512
– –
MAR icon
353
Marriott International
MAR
$90.1B
$299K ﹤0.01%
2,020
+50
+3% +$6.83K
FSLR icon
354
First Solar
FSLR
$25.3B
$297K ﹤0.01%
3,400
-3,150
-48% -$289K
BIPC icon
355
Brookfield Infrastructure
BIPC
$4.76B
$296K ﹤0.01%
+5,808
New +$262K
LYB icon
356
LyondellBasell Industries
LYB
$20B
$296K ﹤0.01%
2,849
– –
GNRC icon
357
Generac Holdings
GNRC
$12.4B
$295K ﹤0.01%
900
– –
HES
358
DELISTED
Hess
HES
$295K ﹤0.01%
4,175
– –
FANG icon
359
Diamondback Energy
FANG
$55B
$287K ﹤0.01%
+3,905
New +$267K
CPB icon
360
Campbell Soup
CPB
$6.75B
$285K ﹤0.01%
5,666
– –
NOC icon
361
Northrop Grumman
NOC
$82.3B
$276K ﹤0.01%
853
-50
-6% -$15.1K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$275K ﹤0.01%
5,000
-2,600
-34% -$129K
MCK icon
363
McKesson
MCK
$103B
$273K ﹤0.01%
1,400
– –
MNST icon
364
Monster Beverage
MNST
$89.6B
$273K ﹤0.01%
6,000
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K ﹤0.01%
7,116
+116
+2% +$4.4K
YELL
366
DELISTED
Yellow Corporation Common Stock
YELL
$272K ﹤0.01%
+31,000
New +$200K
RVTY icon
367
Revvity
RVTY
$12.9B
$271K ﹤0.01%
2,116
+16
+0.8% +$2.22K
XEL icon
368
Xcel Energy
XEL
$47.9B
$271K ﹤0.01%
4,075
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.9B
$269K ﹤0.01%
1,907
+228
+14% +$30.7K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$268K ﹤0.01%
2,884
-3,315
-53% -$312K
TFC icon
371
Truist Financial
TFC
$63.4B
$266K ﹤0.01%
+4,564
New +$250K
FIVE icon
372
Five Below
FIVE
$13.2B
$263K ﹤0.01%
+1,380
New +$260K
SLB icon
373
SLB Ltd
SLB
$77.8B
$263K ﹤0.01%
9,665
– –
CG icon
374
Carlyle Group
CG
$17.2B
$255K ﹤0.01%
6,933
– –
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$249K ﹤0.01%
19,519
+42
+0.2% +$525
13 14
15
16 17

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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 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.