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
+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
DLR icon
426
Digital Realty Trust
DLR
$71.7B
– –
-1,352
Closed -$203K
DOCU
427
DocuSign
DOCU
$11.5B
– –
-875
Closed -$245K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,432
Closed -$517K
GBDC icon
429
Golub Capital BDC
GBDC
$3.42B
– –
-13,000
Closed -$200K
GDOT icon
430
Green Dot
GDOT
$745M
– –
-6,676
Closed -$313K
GDS icon
431
GDS Holdings
GDS
$6.41B
– –
-2,960
Closed -$232K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,812
Closed -$255K
LGO
433
Largo
LGO
$70.9M
– –
-32,460
Closed -$506K
LRCX icon
434
Lam Research
LRCX
$390B
– –
-3,440
Closed -$224K
NFE icon
435
New Fortress Energy
NFE
$101M
– –
-9,330
Closed -$353K
ONLN icon
436
ProShares Online Retail ETF
ONLN
$66.8M
– –
-8,711
Closed -$704K
PKG icon
437
Packaging Corp of America
PKG
$22.8B
– –
-2,604
Closed -$353K
TRV icon
438
Travelers Companies
TRV
$80.2B
– –
-2,754
Closed -$412K
UL icon
439
Unilever
UL
$136B
– –
-8,386
Closed -$552K
UPWK icon
440
Upwork
UPWK
$1.19B
– –
-7,111
Closed -$415K
YUMC icon
441
Yum China
YUMC
$16.3B
– –
-6,672
Closed -$442K
LTHM
442
DELISTED
Livent Corporation
LTHM
– –
-20,615
Closed -$399K
RIDE
443
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,493
Closed -$580K
ONEM
444
DELISTED
1Life Healthcare
ONEM
– –
-41,325
Closed -$1.37M
TLMD
445
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-11,500
Closed -$65K
RTPZ.WS
446
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-42,000
Closed -$76K
GRA
447
DELISTED
W.R. Grace & Co.
GRA
– –
-3,895
Closed -$269K
NIHD
448
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
49,996
– –
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 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.