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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
BLDP
401
Ballard Power Systems
BLDP
$790M
$142K ﹤0.01%
+10,100
New +$160K
BSBK icon
402
Bogota Financial
BSBK
$111M
$139K ﹤0.01%
+13,472
New +$139K
SES icon
403
SES AI
SES
$208M
$129K ﹤0.01%
+13,000
New +$129K
AMWL icon
404
American Well
AMWL
$230M
$91K ﹤0.01%
+500
New +$108K
ACTG icon
405
Acacia Research
ACTG
$470M
$81K ﹤0.01%
12,000
– –
GNRSW
406
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$81K ﹤0.01%
137,765
– –
MDXG icon
407
MiMedx Group
MDXG
$633M
$73K ﹤0.01%
12,000
– –
AQMS icon
408
Aqua Metals
AQMS
$10.2M
$60K ﹤0.01%
145
– –
TELL
409
DELISTED
Tellurian Inc.
TELL
$59K ﹤0.01%
15,000
-55,000
-79% -$188K
AMPY icon
410
Amplify Energy
AMPY
$166M
$53K ﹤0.01%
10,000
– –
NWBO
411
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$50K ﹤0.01%
39,000
– –
HIPO.WS
412
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$39K ﹤0.01%
+42,000
New +$44.2K
HRBR
413
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$38K ﹤0.01%
+20,000
New +$38K
RGN
414
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$35K ﹤0.01%
210,000
– –
SEEL
415
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$24K ﹤0.01%
3
– –
CTXR icon
416
Citius Pharmaceuticals
CTXR
$18.7M
$20K ﹤0.01%
+400
New +$20.1K
GTT
417
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
37,075
– –
TEUM
418
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
25,800
– –
ADSK icon
419
Autodesk
ADSK
$52.6B
– –
-702
Closed -$205K
CIM
420
Chimera Investment
CIM
$1B
– –
-3,454
Closed -$156K
CLPT icon
421
ClearPoint Neuro
CLPT
$433M
– –
-21,552
Closed -$411K
CPB icon
422
Campbell Soup
CPB
$6.87B
– –
-4,766
Closed -$217K
D icon
423
Dominion Energy
D
$59.3B
– –
-2,732
Closed -$201K
DD icon
424
DuPont de Nemours
DD
$19.2B
– –
-2,433
Closed -$236K
DHI icon
425
D.R. Horton
DHI
$42.3B
– –
-4,071
Closed -$368K
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 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.