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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
+10.62%
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
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.8B
$29.9M 0.42%
313,532
+248,852
+385% +$22.1M
MSCI icon
52
MSCI
MSCI
$41.3B
$29.3M 0.41%
54,976
+9,844
+22% +$4.69M
MGNI icon
53
Magnite
MGNI
$3.6B
$29.1M 0.41%
858,698
+50,520
+6% +$1.71M
HON icon
54
Honeywell
HON
$76.4B
$27.4M 0.38%
132,571
+11,085
+9% +$2.34M
ALLE icon
55
Allegion
ALLE
$14.5B
$25.8M 0.36%
185,201
+1,481
+0.8% +$202K
ABT icon
56
Abbott
ABT
$186B
$25.4M 0.36%
219,204
+70,263
+47% +$8.19M
LOW icon
57
Lowe's Companies
LOW
$124B
$25.1M 0.35%
129,613
+33
+0% +$6.46K
UNH icon
58
UnitedHealth
UNH
$368B
$24.3M 0.34%
60,748
+2,529
+4% +$1.01M
VEEV icon
59
Veeva Systems
VEEV
$37.2B
$23.5M 0.33%
75,527
+1,291
+2% +$360K
BALL icon
60
Ball Corp
BALL
$16.7B
$23.2M 0.32%
286,748
+12,947
+5% +$1.12M
CYRX icon
61
CryoPort
CYRX
$742M
$22.7M 0.32%
360,395
+21,853
+6% +$1.23M
AXP icon
62
American Express
AXP
$231B
$22.6M 0.32%
137,078
+1,741
+1% +$273K
FTV icon
63
Fortive
FTV
$18.5B
$21.1M 0.29%
400,865
+12,731
+3% +$686K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$21M 0.29%
258,740
-1,304
-0.5% -$107K
CSCO icon
65
Cisco
CSCO
$478B
$20.4M 0.29%
385,224
-49,885
-11% -$2.62M
PGR icon
66
Progressive
PGR
$124B
$20.1M 0.28%
204,243
+11,440
+6% +$1.13M
XYL icon
67
Xylem
XYL
$28.3B
$19.9M 0.28%
166,218
+50
+0% +$5.71K
ROK icon
68
Rockwell Automation
ROK
$49B
$18.6M 0.26%
65,113
-303
-0.5% -$81.7K
PLD icon
69
Prologis
PLD
$133B
$18.6M 0.26%
155,532
+16,624
+12% +$1.94M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5M 0.26%
47,014
-590
-1% -$226K
AMT icon
71
American Tower
AMT
$79.9B
$18.5M 0.26%
68,326
+720
+1% +$183K
APO icon
72
Apollo Global Management
APO
$74.2B
$18.3M 0.26%
293,414
+10,732
+4% +$595K
FIS icon
73
Fidelity National Information Services
FIS
$22B
$18.3M 0.26%
128,818
-60,773
-32% -$9.03M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.7B
$17.5M 0.24%
106,945
+1,686
+2% +$260K
ALB icon
75
Albemarle
ALB
$15B
$17M 0.24%
100,995
+8,469
+9% +$1.37M
1 2
3
4 5

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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.