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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
ASTS icon
426
AST SpaceMobile
ASTS
$21.5B
– –
-41,500
Closed -$449K
AVIR icon
427
Atea Pharmaceuticals
AVIR
$420M
– –
-24,645
Closed -$864K
BABA icon
428
Alibaba
BABA
$308B
– –
-11,995
Closed -$1.78M
BLDP
429
Ballard Power Systems
BLDP
$790M
– –
-10,100
Closed -$142K
BSBK icon
430
Bogota Financial
BSBK
$111M
– –
-13,472
Closed -$139K
BWXT icon
431
BWX Technologies
BWXT
$15.6B
– –
-4,000
Closed -$215K
CDNA icon
432
CareDx
CDNA
$2.42B
– –
-4,070
Closed -$258K
DASH icon
433
DoorDash
DASH
$93.7B
– –
-2,352
Closed -$484K
EA
434
DELISTED
Electronic Arts
EA
– –
-2,015
Closed -$287K
LAZR
435
DELISTED
Luminar Technologies
LAZR
– –
-1,391
Closed -$326K
MDXG icon
436
MiMedx Group
MDXG
$633M
– –
-12,000
Closed -$73K
PINS icon
437
Pinterest
PINS
$13.4B
– –
-5,742
Closed -$293K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
– –
-3,635
Closed -$263K
TDOC icon
439
Teladoc Health
TDOC
$1.3B
– –
-22,070
Closed -$2.8M
TRIP icon
440
TripAdvisor
TRIP
$1.26B
– –
-90,095
Closed -$3.05M
UBER icon
441
Uber
UBER
$153B
– –
-8,450
Closed -$379K
Z icon
442
Zillow
Z
$7.56B
– –
-9,891
Closed -$872K
SEEL
443
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$24K
TELL
444
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$59K
VMW
445
DELISTED
VMware, Inc
VMW
– –
-1,395
Closed -$207K
ARVL
446
DELISTED
Arrival Ordinary Shares
ARVL
– –
-593
Closed -$390K
RMO
447
DELISTED
Romeo Power, Inc.
RMO
– –
-42,500
Closed -$210K
VNE
448
DELISTED
Veoneer, Inc.
VNE
– –
-6,601
Closed -$225K
KSU
449
DELISTED
Kansas City Southern
KSU
– –
-2,760
Closed -$747K
TEUM
450
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
25,800
– –
15 16 17
18
19

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 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.