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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
+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
ENPH icon
426
Enphase Energy
ENPH
$5.53B
– –
-2,085
Closed -$338K
FSLR icon
427
First Solar
FSLR
$26.9B
– –
-3,400
Closed -$297K
GERN icon
428
Geron
GERN
$949M
– –
-10,000
Closed -$16K
GL icon
429
Globe Life
GL
$14.3B
– –
-3,672
Closed -$355K
HIPO icon
430
Hippo Holdings
HIPO
$861M
– –
-429
Closed -$107K
HIX
431
Western Asset High Income Fund II
HIX
$355M
– –
-10,085
Closed -$70K
LCTX icon
432
Lineage Cell Therapeutics
LCTX
$278M
– –
-101,300
Closed -$238K
LYB icon
433
LyondellBasell Industries
LYB
$19.2B
– –
-2,849
Closed -$296K
MNST icon
434
Monster Beverage
MNST
$88.5B
– –
-6,000
Closed -$273K
IMDX
435
Insight Molecular Diagnostics
IMDX
$156M
– –
-750
Closed -$78K
PTON icon
436
Peloton Interactive
PTON
$2.49B
– –
-2,854
Closed -$321K
STAA icon
437
STAAR Surgical
STAA
$1.21B
– –
-20,050
Closed -$2.11M
VRT icon
438
Vertiv
VRT
$105B
– –
-11,330
Closed -$227K
WDAY icon
439
Workday
WDAY
$44.4B
– –
-1,000
Closed -$248K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,818
Closed -$339K
ALUS
441
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-30,181
Closed -$302K
MIK
442
DELISTED
Michaels Stores, Inc
MIK
– –
-127,524
Closed -$2.8M
YELL
443
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,000
Closed -$272K
BDSI
444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-15,000
Closed -$59K
NIHD
445
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
49,996
– –
PLLL
446
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-23,915
Closed -$1.66M
14 15 16 17
18

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MERSOM
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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.