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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
SYK icon
76
Stryker
SYK
$130B
$14.3M 0.22%
58,711
-2,043
-3% -$490K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14M 0.22%
103,202
+8,022
+8% +$1.2M
ALB icon
78
Albemarle
ALB
$15.5B
$13.5M 0.21%
92,526
+80,752
+686% +$13M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.5M 0.21%
35
– –
TXN icon
80
Texas Instruments
TXN
$261B
$13.5M 0.21%
71,332
-674
-0.9% -$117K
ENOV icon
81
Enovis
ENOV
$1.53B
$13.3M 0.21%
176,785
-129,017
-42% -$9.46M
APO icon
82
Apollo Global Management
APO
$73.4B
$13.3M 0.21%
282,682
+82,674
+41% +$4.02M
AL
83
DELISTED
Air Lease Corp
AL
$12.5M 0.2%
254,524
+787
+0.3% +$35.9K
EMR icon
84
Emerson Electric
EMR
$88.3B
$12.2M 0.19%
135,204
+1,063
+0.8% +$91.5K
ETN icon
85
Eaton
ETN
$174B
$11.8M 0.18%
85,113
+12,337
+17% +$1.59M
XOM icon
86
ExxonMobil
XOM
$634B
$11.2M 0.17%
199,913
+11,974
+6% +$628K
CVX icon
87
Chevron
CVX
$366B
$11.1M 0.17%
105,563
+10,112
+11% +$987K
MAPS
88
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.7M 0.17%
584,473
+486,476
+496% +$10.2M
RUN icon
89
Sunrun
RUN
$2.46B
$10.7M 0.17%
176,628
-29,329
-14% -$2.04M
AVGO icon
90
Broadcom
AVGO
$2.04T
$10.5M 0.16%
227,030
+910
+0.4% +$42.1K
BAC icon
91
Bank of America
BAC
$442B
$10.3M 0.16%
265,614
+9,637
+4% +$333K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$9.5M 0.15%
33,776
+591
+2% +$161K
GDOT icon
93
Green Dot
GDOT
$745M
$9.18M 0.14%
+200,482
New +$10.4M
ARKK icon
94
ARK Innovation ETF
ARKK
$6.29B
$8.63M 0.13%
71,904
+22,028
+44% +$2.98M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$8.46M 0.13%
238,238
+13,725
+6% +$478K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$8.43M 0.13%
21,195
-189
-0.9% -$73.2K
MRK icon
97
Merck
MRK
$318B
$8.16M 0.13%
110,991
-1,378
-1% -$102K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.13%
129,009
-4,931
-4% -$307K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.14M 0.13%
187,733
-280
-0.1% -$12.2K
VZ icon
100
Verizon
VZ
$196B
$7.7M 0.12%
132,462
+2,897
+2% +$163K
2 3
4
5 6

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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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AI
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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.