We are live on ! Find out more
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
WDAY icon
376
Workday
WDAY
$44.4B
$248K ﹤0.01%
1,000
– –
HEP
377
DELISTED
Holly Energy Partners, L.P.
HEP
$244K ﹤0.01%
12,760
-1
-0% -$16
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K ﹤0.01%
4,745
– –
GDS icon
379
GDS Holdings
GDS
$6.41B
$240K ﹤0.01%
2,960
– –
LBRDA icon
380
Liberty Broadband Class A
LBRDA
$5.16B
$239K ﹤0.01%
1,649
– –
LCTX icon
381
Lineage Cell Therapeutics
LCTX
$278M
$238K ﹤0.01%
101,300
– –
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.5B
$237K ﹤0.01%
3,200
– –
KKR icon
383
KKR & Co
KKR
$92.3B
$234K ﹤0.01%
+4,789
New +$214K
VNOM icon
384
Viper Energy
VNOM
$14.7B
$234K ﹤0.01%
16,100
– –
GRA
385
DELISTED
W.R. Grace & Co.
GRA
$233K ﹤0.01%
3,895
– –
DD icon
386
DuPont de Nemours
DD
$19.2B
$231K ﹤0.01%
2,386
-1,023
-30% -$98.1K
AKAM icon
387
Akamai
AKAM
$15.9B
$229K ﹤0.01%
2,243
-20
-0.9% -$2.06K
VRT icon
388
Vertiv
VRT
$105B
$227K ﹤0.01%
11,330
-12,200
-52% -$246K
MCO icon
389
Moody's
MCO
$82.7B
$226K ﹤0.01%
757
– –
CTSH icon
390
Cognizant
CTSH
$26B
$223K ﹤0.01%
2,860
– –
HUBS icon
391
HubSpot
HUBS
$10.5B
$220K ﹤0.01%
485
-114
-19% -$50.1K
ICLR icon
392
Icon
ICLR
$12.7B
$219K ﹤0.01%
1,113
-35
-3% -$6.91K
VICI icon
393
VICI Properties
VICI
$29.4B
$217K ﹤0.01%
+7,675
New +$208K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
$216K ﹤0.01%
910
– –
EA
395
DELISTED
Electronic Arts
EA
$214K ﹤0.01%
1,578
– –
THC icon
396
Tenet Healthcare
THC
$21.1B
$213K ﹤0.01%
+4,087
New +$207K
RIG icon
397
Transocean
RIG
$5.82B
$211K ﹤0.01%
59,350
+29,350
+98% +$102K
VMW
398
DELISTED
VMware, Inc
VMW
$210K ﹤0.01%
+1,395
New +$199K
HTGC icon
399
Hercules Capital
HTGC
$3.23B
$209K ﹤0.01%
13,057
+251
+2% +$3.89K
STZ icon
400
Constellation Brands
STZ
$23.2B
$208K ﹤0.01%
+911
New +$205K
14 15
16
17 18

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.