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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
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$31.4M
2
ROL icon
Rollins
ROL
+$18.1M
3
MSCI icon
MSCI
MSCI
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
ALLE icon
Allegion
ALLE
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
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
HD icon
26
Home Depot
HD
$355B
$87.3M 1.37%
286,029
+6,447
+2% +$1.78M
TJX icon
27
TJX Companies
TJX
$178B
$86.3M 1.35%
1,304,757
+34,830
+3% +$2.33M
PYPL icon
28
PayPal
PYPL
$50.5B
$85.5M 1.34%
352,280
+1,843
+0.5% +$465K
TTD icon
29
Trade Desk
TTD
$6.49B
$78.4M 1.23%
1,203,390
-402,830
-25% -$31.1M
PEP icon
30
PepsiCo
PEP
$190B
$65.7M 1.03%
464,414
+21,900
+5% +$3.01M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$65.5M 1.02%
633,100
+540
+0.1% +$53.6K
CMCSA icon
32
Comcast
CMCSA
$90B
$64.1M 1%
1,185,181
-5,183
-0.4% -$274K
CLVT icon
33
Clarivate
CLVT
$1.16B
$56.3M 0.88%
2,135,175
+1,147,913
+116% +$31.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56.2M 0.88%
141,784
+3,961
+3% +$1.53M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$56M 0.88%
190,275
-879
-0.5% -$237K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.6M 0.87%
217,645
-45,942
-17% -$11.2M
DIS icon
37
Walt Disney
DIS
$181B
$53.7M 0.84%
291,232
+1,772
+0.6% +$327K
BX icon
38
Blackstone
BX
$110B
$47.4M 0.74%
636,020
+649
+0.1% +$44.8K
WEX icon
39
WEX
WEX
$6.31B
$46.7M 0.73%
223,244
+779
+0.4% +$164K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$46.3M 0.72%
269,792
-879
-0.3% -$144K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$41M 0.64%
128,599
+549
+0.4% +$176K
AON icon
42
Aon
AON
$76B
$38.7M 0.61%
168,363
+17,635
+12% +$3.88M
XIFR
43
XPLR Infrastructure LP
XIFR
$1.08B
$38.2M 0.6%
524,658
+10,760
+2% +$827K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$37.5M 0.59%
1,704,065
+39,074
+2% +$859K
NKE icon
45
Nike
NKE
$61.9B
$37.1M 0.58%
278,866
+13,501
+5% +$1.88M
ROL icon
46
Rollins
ROL
$18.2B
$35.2M 0.55%
1,022,721
+504,211
+97% +$18.1M
FTNT icon
47
Fortinet
FTNT
$117B
$33.9M 0.53%
918,535
+122,100
+15% +$3.99M
MGNI icon
48
Magnite
MGNI
$3.55B
$33.6M 0.53%
808,178
-184,197
-19% -$7.98M
CRM icon
49
Salesforce
CRM
$158B
$32.7M 0.51%
154,112
+4,545
+3% +$1.01M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$28.6M 0.45%
2,141,480
+520,080
+32% +$6.99M
1
2
3 4 5

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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 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.