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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
BNY
401
Bank of New York Mellon
BNY
$107B
$202K ﹤0.01%
+4,273
New +$188K
ARVL
402
DELISTED
Arrival Ordinary Shares
ARVL
$199K ﹤0.01%
+247
New +$243K
GBDC icon
403
Golub Capital BDC
GBDC
$3.42B
$190K ﹤0.01%
13,000
– –
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$179K ﹤0.01%
10,000
– –
TELL
405
DELISTED
Tellurian Inc.
TELL
$164K ﹤0.01%
+70,000
New +$191K
CIM
406
Chimera Investment
CIM
$1B
$130K ﹤0.01%
3,417
– –
MDXG icon
407
MiMedx Group
MDXG
$633M
$124K ﹤0.01%
12,000
– –
HIPO icon
408
Hippo Holdings
HIPO
$861M
$107K ﹤0.01%
+429
New +$125K
AQMS icon
409
Aqua Metals
AQMS
$10.2M
$97K ﹤0.01%
120
-105
-47% -$102K
ACTG icon
410
Acacia Research
ACTG
$470M
$80K ﹤0.01%
12,000
– –
IMDX
411
Insight Molecular Diagnostics
IMDX
$156M
$78K ﹤0.01%
750
– –
HIX
412
Western Asset High Income Fund II
HIX
$355M
$70K ﹤0.01%
10,085
-2,000
-17% -$13.7K
TLMD
413
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$69K ﹤0.01%
+11,000
New +$82.6K
GTT
414
DELISTED
GTT Communications, Inc.
GTT
$68K ﹤0.01%
37,075
-61,134
-62% -$186K
RTPZ.WS
415
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$66K ﹤0.01%
+42,000
New +$121K
BDSI
416
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$59K ﹤0.01%
+15,000
New +$62K
GNRSW
417
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$58K ﹤0.01%
+69,265
New +$96.6K
NWBO
418
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$58K ﹤0.01%
39,000
-11,000
-22% -$16.4K
RGN
419
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$53K ﹤0.01%
210,000
– –
SEEL
420
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$50K ﹤0.01%
+3
New +$35K
AMPY icon
421
Amplify Energy
AMPY
$166M
$28K ﹤0.01%
+10,000
New +$26.6K
GERN icon
422
Geron
GERN
$949M
$16K ﹤0.01%
10,000
– –
TEUM
423
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
25,800
– –
AEP icon
424
American Electric Power
AEP
$68.4B
– –
-3,075
Closed -$256K
CSGP icon
425
CoStar Group
CSGP
$12.3B
– –
-2,350
Closed -$217K
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 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.