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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
ATR icon
26
AptarGroup
ATR
$8.63B
$98.5M 1.23%
803,825
-38,968
-5% -$4.85M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$97.5M 1.22%
1,008,932
-7,912
-0.8% -$674K
JPM icon
28
JPMorgan Chase
JPM
$952B
$97.2M 1.21%
613,965
+21,102
+4% +$3.47M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$89.4M 1.12%
617,760
-6,080
-1% -$879K
PEP icon
30
PepsiCo
PEP
$190B
$86M 1.07%
495,205
+8,637
+2% +$1.41M
BX icon
31
Blackstone
BX
$110B
$78.3M 0.98%
604,945
-10,994
-2% -$1.47M
PYPL icon
32
PayPal
PYPL
$50.4B
$70.8M 0.88%
375,549
+12,886
+4% +$2.79M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$69.8M 0.87%
147,059
+443
+0.3% +$203K
FTNT icon
34
Fortinet
FTNT
$116B
$66.1M 0.83%
919,475
-14,465
-2% -$952K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$65.9M 0.82%
220,283
+6,519
+3% +$1.87M
NVDA icon
36
NVIDIA
NVDA
$5.4T
$64.9M 0.81%
2,205,540
-17,520
-0.8% -$482K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$60.2M 0.75%
179,061
-4,744
-3% -$1.57M
CMCSA icon
38
Comcast
CMCSA
$90.1B
$57M 0.71%
1,132,235
-52,474
-4% -$2.73M
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$54M 0.67%
135,641
+937
+0.7% +$362K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$51.7M 0.65%
263,127
-2,669
-1% -$542K
NKE icon
41
Nike
NKE
$62B
$50.3M 0.63%
301,662
+9,873
+3% +$1.63M
DIS icon
42
Walt Disney
DIS
$181B
$49.8M 0.62%
321,543
+31,497
+11% +$5.09M
XIFR
43
XPLR Infrastructure LP
XIFR
$1.08B
$45.3M 0.57%
536,536
+1,786
+0.3% +$149K
CLVT icon
44
Clarivate
CLVT
$1.18B
$42.8M 0.54%
1,821,447
-672,729
-27% -$15.6M
CTAS icon
45
Cintas
CTAS
$81.3B
$40.4M 0.51%
365,044
+21,152
+6% +$2.28M
CRM icon
46
Salesforce
CRM
$158B
$40.4M 0.5%
159,002
+3,119
+2% +$876K
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$39M 0.49%
1,775,452
+27,159
+2% +$609K
MSCI icon
48
MSCI
MSCI
$41B
$38.7M 0.48%
63,151
+3,999
+7% +$2.51M
ROL icon
49
Rollins
ROL
$18.2B
$37.8M 0.47%
1,104,024
+3,387
+0.3% +$119K
AON icon
50
Aon
AON
$76B
$36.5M 0.46%
121,534
+3,066
+3% +$919K
1
2
3 4 5

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PEA
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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
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
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AI
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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.