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
+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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.3B
$216K ﹤0.01%
4,252
-493
-10% -$25K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.4B
$214K ﹤0.01%
2,700
-500
-16% -$38.8K
STZ icon
403
Constellation Brands
STZ
$23.2B
$207K ﹤0.01%
885
-26
-3% -$6.1K
TRU icon
404
TransUnion
TRU
$15.3B
$206K ﹤0.01%
+1,879
New +$196K
ADSK icon
405
Autodesk
ADSK
$52.6B
$205K ﹤0.01%
702
-967
-58% -$276K
DLR icon
406
Digital Realty Trust
DLR
$71.7B
$203K ﹤0.01%
+1,352
New +$204K
D icon
407
Dominion Energy
D
$59.3B
$201K ﹤0.01%
2,732
-20,311
-88% -$1.57M
GBDC icon
408
Golub Capital BDC
GBDC
$3.42B
$200K ﹤0.01%
13,000
– –
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$171K ﹤0.01%
10,000
– –
CIM
410
Chimera Investment
CIM
$1B
$156K ﹤0.01%
3,454
+37
+1% +$1.54K
MDXG icon
411
MiMedx Group
MDXG
$633M
$150K ﹤0.01%
12,000
– –
GNRSW
412
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$99K ﹤0.01%
137,765
+68,500
+99% +$50.3K
GTT
413
DELISTED
GTT Communications, Inc.
GTT
$90K ﹤0.01%
37,075
– –
AQMS icon
414
Aqua Metals
AQMS
$10.2M
$87K ﹤0.01%
145
+25
+21% +$15.2K
ACTG icon
415
Acacia Research
ACTG
$470M
$81K ﹤0.01%
12,000
– –
RTPZ.WS
416
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$76K ﹤0.01%
42,000
– –
TLMD
417
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$65K ﹤0.01%
11,500
+500
+5% +$3.33K
RGN
418
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$57K ﹤0.01%
210,000
– –
NWBO
419
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$57K ﹤0.01%
39,000
– –
AMPY icon
420
Amplify Energy
AMPY
$166M
$41K ﹤0.01%
10,000
– –
SEEL
421
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26K ﹤0.01%
3
– –
TEUM
422
DELISTED
Pareteum Corporation
TEUM
$10K ﹤0.01%
25,800
– –
BE icon
423
Bloom Energy
BE
$64.6B
– –
-13,175
Closed -$356K
BLDP
424
Ballard Power Systems
BLDP
$790M
– –
-17,135
Closed -$417K
CTSH icon
425
Cognizant
CTSH
$26B
– –
-2,860
Closed -$223K
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 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.