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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
TELL
351
DELISTED
Tellurian Inc.
TELL
$326K ﹤0.01%
70,000
– –
VIS icon
352
Vanguard Industrials ETF
VIS
$8.39B
$324K ﹤0.01%
1,650
– –
CG icon
353
Carlyle Group
CG
$17.2B
$322K ﹤0.01%
6,933
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$319K ﹤0.01%
+10,300
New +$294K
GDOT icon
355
Green Dot
GDOT
$745M
$313K ﹤0.01%
6,676
-193,806
-97% -$8.64M
WEC icon
356
WEC Energy
WEC
$35.1B
$312K ﹤0.01%
3,502
+2
+0.1% +$188
SO icon
357
Southern Company
SO
$107B
$311K ﹤0.01%
5,133
-472
-8% -$30.2K
KKR icon
358
KKR & Co
KKR
$92.3B
$310K ﹤0.01%
5,235
+446
+9% +$24.8K
PNW icon
359
Pinnacle West Capital
PNW
$12.2B
$310K ﹤0.01%
3,785
-200
-5% -$16.9K
GILD icon
360
Gilead Sciences
GILD
$165B
$308K ﹤0.01%
4,468
-192
-4% -$12.8K
FISV
361
Fiserv Inc
FISV
$27.9B
$307K ﹤0.01%
2,870
+70
+3% +$8.14K
SLB icon
362
SLB Ltd
SLB
$75B
$307K ﹤0.01%
9,586
-79
-0.8% -$2.43K
CB icon
363
Chubb
CB
$135B
$306K ﹤0.01%
1,923
+7
+0.4% +$1.16K
VNOM icon
364
Viper Energy
VNOM
$14.7B
$303K ﹤0.01%
16,100
– –
BIPC icon
365
Brookfield Infrastructure
BIPC
$4.85B
$298K ﹤0.01%
5,934
+126
+2% +$6.08K
AKAM icon
366
Akamai
AKAM
$15.9B
$297K ﹤0.01%
2,549
+306
+14% +$34.1K
BWXT icon
367
BWX Technologies
BWXT
$15.6B
$291K ﹤0.01%
5,000
– –
HEP
368
DELISTED
Holly Energy Partners, L.P.
HEP
$289K ﹤0.01%
12,760
– –
FIVE icon
369
Five Below
FIVE
$13.5B
$286K ﹤0.01%
1,480
+100
+7% +$19.1K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K ﹤0.01%
7,116
– –
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$5.16B
$277K ﹤0.01%
1,649
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$277K ﹤0.01%
2,905
+21
+0.7% +$1.99K
MAR icon
373
Marriott International
MAR
$92.3B
$276K ﹤0.01%
2,021
+1
+0% +$144
MCO icon
374
Moody's
MCO
$82.7B
$274K ﹤0.01%
757
– –
THC icon
375
Tenet Healthcare
THC
$21.1B
$274K ﹤0.01%
4,087
– –
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 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.