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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
BNY
376
Bank of New York Mellon
BNY
$107B
$248K ﹤0.01%
4,273
– –
LCTX icon
377
Lineage Cell Therapeutics
LCTX
$278M
$248K ﹤0.01%
+101,300
New +$237K
MAR icon
378
Marriott International
MAR
$92.3B
$248K ﹤0.01%
1,500
– –
EGLE
379
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K ﹤0.01%
+5,345
New +$228K
BIPC icon
380
Brookfield Infrastructure
BIPC
$4.85B
$242K ﹤0.01%
5,313
-372
-7% -$15.4K
CTSH icon
381
Cognizant
CTSH
$26B
$240K ﹤0.01%
2,700
– –
DLR icon
382
Digital Realty Trust
DLR
$71.7B
$239K ﹤0.01%
+1,349
New +$216K
KMI icon
383
Kinder Morgan
KMI
$68.7B
$234K ﹤0.01%
14,767
-3,000
-17% -$49.9K
ELV icon
384
Elevance Health
ELV
$85.5B
$232K ﹤0.01%
+500
New +$210K
TRU icon
385
TransUnion
TRU
$15.3B
$232K ﹤0.01%
1,959
+83
+4% +$9.51K
HTGC icon
386
Hercules Capital
HTGC
$3.23B
$229K ﹤0.01%
13,819
+264
+2% +$4.48K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K ﹤0.01%
2,731
-69
-2% -$5.66K
NKLA
388
DELISTED
Nikola Corporation Common Stock
NKLA
$223K ﹤0.01%
+752
New +$251K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$221K ﹤0.01%
+3,950
New +$213K
ENPH icon
390
Enphase Energy
ENPH
$5.53B
$220K ﹤0.01%
+1,200
New +$250K
SBAC icon
391
SBA Communications
SBAC
$19.5B
$220K ﹤0.01%
+565
New +$198K
STZ icon
392
Constellation Brands
STZ
$23.2B
$220K ﹤0.01%
876
-198
-18% -$45.1K
PCYO icon
393
Pure Cycle
PCYO
$261M
$219K ﹤0.01%
15,000
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
$217K ﹤0.01%
990
-3,296
-77% -$641K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,252
– –
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K ﹤0.01%
6,000
– –
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.6B
$215K ﹤0.01%
+11,352
New +$210K
MLM icon
398
Martin Marietta Materials
MLM
$33B
$214K ﹤0.01%
+486
New +$197K
HEP
399
DELISTED
Holly Energy Partners, L.P.
HEP
$209K ﹤0.01%
12,660
– –
DD icon
400
DuPont de Nemours
DD
$19.2B
$205K ﹤0.01%
+2,020
New +$192K
14 15
16
17 18

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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.