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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
FIVE icon
351
Five Below
FIVE
$13.5B
$315K ﹤0.01%
1,780
+300
+20% +$59.7K
CLX icon
352
Clorox
CLX
$12.7B
$311K ﹤0.01%
1,879
-50
-3% -$8.61K
FISV
353
Fiserv Inc
FISV
$27.9B
$311K ﹤0.01%
2,870
– –
VIS icon
354
Vanguard Industrials ETF
VIS
$8.48B
$310K ﹤0.01%
1,650
– –
WEC icon
355
WEC Energy
WEC
$35.1B
$309K ﹤0.01%
3,500
-2
-0.1% -$188
VNO icon
356
Vornado Realty Trust
VNO
$7.38B
$308K ﹤0.01%
7,343
– –
HUBS icon
357
HubSpot
HUBS
$10.5B
$304K ﹤0.01%
450
– –
KMI icon
358
Kinder Morgan
KMI
$68.7B
$297K ﹤0.01%
17,767
-15,000
-46% -$255K
PINS icon
359
Pinterest
PINS
$13.4B
$293K ﹤0.01%
5,742
-2,500
-30% -$154K
GILD icon
360
Gilead Sciences
GILD
$165B
$292K ﹤0.01%
4,185
-283
-6% -$19.9K
ICLR icon
361
Icon
ICLR
$12.7B
$292K ﹤0.01%
1,113
– –
WBD icon
362
Warner Bros
WBD
$67.1B
$291K ﹤0.01%
11,456
-16,656
-59% -$468K
TFC icon
363
Truist Financial
TFC
$64B
$288K ﹤0.01%
4,919
+309
+7% +$17.3K
EA
364
DELISTED
Electronic Arts
EA
$287K ﹤0.01%
2,015
+160
+9% +$22.5K
SLB icon
365
SLB Ltd
SLB
$75B
$286K ﹤0.01%
9,660
+74
+0.8% +$2.12K
MCK icon
366
McKesson
MCK
$101B
$279K ﹤0.01%
1,400
-10
-0.7% -$2K
LBRDA icon
367
Liberty Broadband Class A
LBRDA
$5.16B
$278K ﹤0.01%
1,649
– –
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$272K ﹤0.01%
1,651
-200
-11% -$36.6K
THC icon
369
Tenet Healthcare
THC
$21.1B
$272K ﹤0.01%
4,087
– –
VICI icon
370
VICI Properties
VICI
$29.4B
$272K ﹤0.01%
9,575
+1,900
+25% +$57.9K
MCO icon
371
Moody's
MCO
$82.7B
$269K ﹤0.01%
757
– –
AKAM icon
372
Akamai
AKAM
$15.9B
$266K ﹤0.01%
2,546
-3
-0.1% -$343
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$263K ﹤0.01%
3,635
-150
-4% -$11.9K
CDNA icon
374
CareDx
CDNA
$2.42B
$258K ﹤0.01%
+4,070
New +$310K
TDY icon
375
Teledyne Technologies
TDY
$32B
$258K ﹤0.01%
600
– –
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 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.