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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
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$31.4M |
| 2 |
Rollins
ROL
|
+$18.1M |
| 3 |
MSCI
MSCI
|
+$16.9M |
| 4 |
Albemarle
ALB
|
+$13M |
| 5 |
Green Dot
GDOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 3 |
Allegion
ALLE
|
+$9.75M |
| 4 |
Enovis
ENOV
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$5.13B
| – | – |
-10,274
| Closed | -$99K |
|
427
Globalstar
GSAT
$10.8B
| – | – |
-967
| Closed | -$5K |
|
428
Haemonetics
HAE
$4B
| – | – |
-3,950
| Closed | -$469K |
|
429
Huntington Bancshares
HBAN
$35.5B
| – | – |
-16,000
| Closed | -$202K |
|
430
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-1,805
| Closed | -$278K |
|
431
Royalty Pharma
RPRX
$25.3B
| – | – |
-7,400
| Closed | -$370K |
|
432
Vale
VALE
$62.6B
| – | – |
-10,380
| Closed | -$174K |
|
|
AIOT
433
PowerFleet Inc
AIOT
$592M
| – | – |
-11,000
| Closed | -$82K |
|
|
LTHM
434
DELISTED
Livent Corporation
LTHM
| – | – |
-31,775
| Closed | -$599K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,264
| Closed | -$400K |
|
|
CIIC
436
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| – | – |
-13,285
| Closed | -$374K |
|
|
NIHD
437
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
| – | – |
|
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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.