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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
CRL icon
401
Charles River Laboratories
CRL
$12.8B
$203K ﹤0.01%
540
– –
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$8.2B
$201K ﹤0.01%
+5,450
New +$200K
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$196K ﹤0.01%
11,000
+1,000
+10% +$17.8K
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$184K ﹤0.01%
11,953
– –
ATAI icon
405
AtaiBeckley Inc
ATAI
$2.68B
$153K ﹤0.01%
+20,000
New +$243K
AXU
406
DELISTED
Alexco Resource Corp
AXU
$153K ﹤0.01%
+87,750
New +$159K
CERS icon
407
Cerus
CERS
$474M
$136K ﹤0.01%
+20,000
New +$135K
SES icon
408
SES AI
SES
$208M
$129K ﹤0.01%
13,000
– –
NG icon
409
NovaGold Resources
NG
$3.33B
$124K ﹤0.01%
+18,050
New +$132K
UUUU icon
410
Energy Fuels
UUUU
$3.53B
$76K ﹤0.01%
+10,000
New +$84.6K
ATAXZ
411
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$64K ﹤0.01%
+10,000
New +$64K
ACTG icon
412
Acacia Research
ACTG
$470M
$62K ﹤0.01%
12,000
– –
HRBR
413
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$41K ﹤0.01%
20,000
– –
AQMS icon
414
Aqua Metals
AQMS
$10.2M
$36K ﹤0.01%
145
– –
RGN
415
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$34K ﹤0.01%
210,000
– –
IMDX
416
Insight Molecular Diagnostics
IMDX
$156M
$33K ﹤0.01%
+750
New +$43.1K
EPZM
417
DELISTED
Epizyme, Inc
EPZM
$28K ﹤0.01%
11,055
-76,745
-87% -$302K
GNRSW
418
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$28K ﹤0.01%
135,000
-2,765
-2% -$573
NWBO
419
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$27K ﹤0.01%
39,000
– –
HIPO.WS
420
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
$20K ﹤0.01%
42,000
– –
CTXR icon
421
Citius Pharmaceuticals
CTXR
$18.7M
$15K ﹤0.01%
400
– –
GTT
422
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
37,075
– –
AMPY icon
423
Amplify Energy
AMPY
$166M
– –
-10,000
Closed -$53K
AMWL icon
424
American Well
AMWL
$230M
– –
-500
Closed -$91K
ARKK icon
425
ARK Innovation ETF
ARKK
$6.29B
– –
-41,153
Closed -$4.55M
15 16
17
18 19

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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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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.