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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$34.9M 0.44%
96,095
+5,488
+6% +$1.95M
HON icon
52
Honeywell
HON
$78B
$33.8M 0.42%
172,019
+20,999
+14% +$4.24M
LOW icon
53
Lowe's Companies
LOW
$125B
$33.1M 0.41%
127,906
-1,504
-1% -$358K
ABT icon
54
Abbott
ABT
$187B
$32.9M 0.41%
233,717
+9,157
+4% +$1.17M
UNH icon
55
UnitedHealth
UNH
$370B
$30.8M 0.38%
61,270
-195
-0.3% -$88.3K
BALL icon
56
Ball Corp
BALL
$16.8B
$27.5M 0.34%
285,992
-1,465
-0.5% -$135K
PLD icon
57
Prologis
PLD
$133B
$27.2M 0.34%
161,694
-473
-0.3% -$70.6K
WEX icon
58
WEX
WEX
$6.31B
$26.2M 0.33%
186,414
-12,486
-6% -$1.91M
ETN icon
59
Eaton
ETN
$174B
$25.2M 0.32%
145,977
+23,564
+19% +$3.91M
AXP icon
60
American Express
AXP
$230B
$25.2M 0.31%
154,023
+14,852
+11% +$2.53M
CSCO icon
61
Cisco
CSCO
$479B
$24.4M 0.3%
384,935
+786
+0.2% +$44.9K
ALLE icon
62
Allegion
ALLE
$14.4B
$23.9M 0.3%
180,426
-2,619
-1% -$343K
FTV icon
63
Fortive
FTV
$18.6B
$23.5M 0.29%
408,502
+5,675
+1% +$321K
APO icon
64
Apollo Global Management
APO
$73.4B
$23.4M 0.29%
323,026
+11,275
+4% +$813K
ALB icon
65
Albemarle
ALB
$15.5B
$23.1M 0.29%
98,932
+3,446
+4% +$853K
ROK icon
66
Rockwell Automation
ROK
$49B
$22.3M 0.28%
63,948
-275
-0.4% -$91.1K
CYRX icon
67
CryoPort
CYRX
$762M
$21.8M 0.27%
367,613
+3,260
+0.9% +$226K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$20.9M 0.26%
245,255
-5,542
-2% -$433K
PGR icon
69
Progressive
PGR
$125B
$20.8M 0.26%
203,035
-4,982
-2% -$476K
AMT icon
70
American Tower
AMT
$80.4B
$20M 0.25%
68,287
-52
-0.1% -$14.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$19.8M 0.25%
45,456
+1,397
+3% +$590K
XYL icon
72
Xylem
XYL
$28.1B
$19.8M 0.25%
164,729
-1,339
-0.8% -$166K
VEEV icon
73
Veeva Systems
VEEV
$37.4B
$19.3M 0.24%
75,643
+134
+0.2% +$39K
MGNI icon
74
Magnite
MGNI
$3.55B
$19.3M 0.24%
1,103,420
+223,708
+25% +$5.04M
MCHP icon
75
Microchip Technology
MCHP
$46B
$18.7M 0.23%
214,650
-7,100
-3% -$574K
1 2
3
4 5

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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
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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.