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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
+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
PYPL icon
26
PayPal
PYPL
$50.5B
$94.4M 1.32%
362,663
+6,289
+2% +$1.78M
TJX icon
27
TJX Companies
TJX
$178B
$91.4M 1.28%
1,385,962
+14,304
+1% +$999K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$83.1M 1.16%
623,840
-7,880
-1% -$1.09M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$82.4M 1.15%
1,016,844
-21,758
-2% -$1.87M
TTD icon
30
Trade Desk
TTD
$6.49B
$80.2M 1.12%
1,140,809
-18,762
-2% -$1.45M
PEP icon
31
PepsiCo
PEP
$190B
$73.2M 1.02%
486,568
+10,159
+2% +$1.57M
BX icon
32
Blackstone
BX
$110B
$71.7M 1%
615,939
-22,732
-4% -$2.64M
CMCSA icon
33
Comcast
CMCSA
$90B
$66.3M 0.93%
1,184,709
+1,869
+0.2% +$109K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.9M 0.88%
146,616
+664
+0.5% +$293K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$62.4M 0.87%
183,805
-5,056
-3% -$1.82M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.3M 0.82%
213,764
-3,642
-2% -$1.02M
CLVT icon
37
Clarivate
CLVT
$1.16B
$54.6M 0.76%
2,494,176
-374,093
-13% -$9.1M
FTNT icon
38
Fortinet
FTNT
$117B
$54.5M 0.76%
933,940
-18,295
-2% -$1.06M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$52.3M 0.73%
265,796
-2,065
-0.8% -$435K
DIS icon
40
Walt Disney
DIS
$181B
$49.1M 0.69%
290,046
+820
+0.3% +$146K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$48.2M 0.67%
134,704
-981
-0.7% -$361K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$46.1M 0.64%
2,223,060
-11,820
-0.5% -$245K
NKE icon
43
Nike
NKE
$61.9B
$42.4M 0.59%
291,789
+3,591
+1% +$586K
CRM icon
44
Salesforce
CRM
$158B
$42.3M 0.59%
155,883
+1,819
+1% +$462K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$40.3M 0.56%
534,750
-5,973
-1% -$466K
ROL icon
46
Rollins
ROL
$18.2B
$38.9M 0.54%
1,100,637
-30,452
-3% -$1.14M
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$37.8M 0.53%
1,748,293
+22,726
+1% +$516K
MSCI icon
48
MSCI
MSCI
$40.9B
$36M 0.5%
59,152
+4,176
+8% +$2.55M
WEX icon
49
WEX
WEX
$6.31B
$35M 0.49%
198,900
-20,830
-9% -$3.8M
AON icon
50
Aon
AON
$76B
$33.9M 0.47%
118,468
-52,464
-31% -$14.1M
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
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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.