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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28M 0.44%
84,660
+247
+0.3% +$78K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$26.7M 0.42%
189,591
-5,681
-3% -$776K
HON icon
53
Honeywell
HON
$78B
$24.9M 0.39%
121,486
-1,627
-1% -$318K
LOW icon
54
Lowe's Companies
LOW
$125B
$24.6M 0.39%
129,580
+1,462
+1% +$251K
BALL icon
55
Ball Corp
BALL
$16.8B
$23.2M 0.36%
273,801
+7,987
+3% +$699K
ALLE icon
56
Allegion
ALLE
$14.4B
$23.1M 0.36%
183,720
-84,382
-31% -$9.75M
CSCO icon
57
Cisco
CSCO
$479B
$22.5M 0.35%
435,109
-596
-0.1% -$28K
UNH icon
58
UnitedHealth
UNH
$370B
$21.7M 0.34%
58,219
+23,333
+67% +$8.08M
FTV icon
59
Fortive
FTV
$18.6B
$20.7M 0.32%
388,134
-2,561
-0.7% -$132K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$20.5M 0.32%
260,044
+1,764
+0.7% +$138K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$19.4M 0.3%
74,236
-965
-1% -$269K
AXP icon
62
American Express
AXP
$230B
$19.1M 0.3%
135,337
+2,038
+2% +$269K
MSCI icon
63
MSCI
MSCI
$40.9B
$18.9M 0.3%
45,132
+40,160
+808% +$16.9M
PGR icon
64
Progressive
PGR
$125B
$18.4M 0.29%
192,803
+5,145
+3% +$467K
ABT icon
65
Abbott
ABT
$187B
$17.8M 0.28%
148,941
+3,717
+3% +$440K
CYRX icon
66
CryoPort
CYRX
$762M
$17.6M 0.28%
338,542
+62,549
+23% +$3.8M
XYL icon
67
Xylem
XYL
$28.1B
$17.5M 0.27%
166,168
-9,475
-5% -$961K
ROK icon
68
Rockwell Automation
ROK
$49B
$17.4M 0.27%
65,416
+1,173
+2% +$299K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$17.3M 0.27%
47,604
+7,611
+19% +$2.7M
MCHP icon
70
Microchip Technology
MCHP
$46B
$16.9M 0.26%
217,740
+3,628
+2% +$271K
AMT icon
71
American Tower
AMT
$80.4B
$16.2M 0.25%
67,606
+270
+0.4% +$60.1K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$16.1M 0.25%
72,792
+22
+0% +$4.57K
AMGN icon
73
Amgen
AMGN
$222B
$16M 0.25%
64,404
-1,259
-2% -$300K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$15.8M 0.25%
105,259
+1,430
+1% +$227K
PLD icon
75
Prologis
PLD
$133B
$14.7M 0.23%
138,908
+12,197
+10% +$1.24M
1 2
3
4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.