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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
PNC icon
126
PNC Financial Services
PNC
$101B
$6.2M 0.09%
32,486
+1,932
+6% +$363K
DT icon
127
Dynatrace
DT
$14.2B
$6.12M 0.09%
104,740
+3,886
+4% +$203K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$6.11M 0.09%
156,898
+54
+0% +$2.14K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$6.1M 0.09%
13,933
– –
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$6.07M 0.08%
78,970
-800
-1% -$62K
USB icon
131
US Bancorp
USB
$99.6B
$6.04M 0.08%
106,042
-1,111
-1% -$65.2K
APH icon
132
Amphenol
APH
$209B
$5.97M 0.08%
174,452
+19,202
+12% +$648K
IBM icon
133
IBM
IBM
$224B
$5.94M 0.08%
42,389
-772
-2% -$106K
KSU
134
DELISTED
Kansas City Southern
KSU
$5.8M 0.08%
20,485
-671
-3% -$194K
ARGX icon
135
argenx
ARGX
$54.1B
$5.58M 0.08%
18,528
+803
+5% +$228K
NEE icon
136
NextEra Energy
NEE
$177B
$5.49M 0.08%
74,878
-17,652
-19% -$1.32M
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$5.42M 0.08%
26,322
-241
-0.9% -$48.3K
UNP icon
138
Union Pacific
UNP
$174B
$5.04M 0.07%
22,910
+540
+2% +$120K
CRWD icon
139
CrowdStrike
CRWD
$218B
$4.99M 0.07%
79,360
+21,744
+38% +$1.17M
BABA icon
140
Alibaba
BABA
$308B
$4.92M 0.07%
21,696
+3,965
+22% +$881K
Z icon
141
Zillow
Z
$7.56B
$4.37M 0.06%
35,765
+15,324
+75% +$1.86M
EW icon
142
Edwards Lifesciences
EW
$51.7B
$4.33M 0.06%
41,801
-986
-2% -$92.9K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$4.32M 0.06%
50,646
-1,920
-4% -$166K
TDOC icon
144
Teladoc Health
TDOC
$1.3B
$4.24M 0.06%
25,493
-12,431
-33% -$2.01M
RIO icon
145
Rio Tinto
RIO
$164B
$4.17M 0.06%
49,695
+26,977
+119% +$2.32M
LLY icon
146
Eli Lilly
LLY
$1.06T
$4.16M 0.06%
18,138
-590
-3% -$119K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$4.08M 0.06%
24,632
-2,550
-9% -$433K
HRL icon
148
Hormel Foods
HRL
$13.8B
$4.08M 0.06%
85,403
-936
-1% -$44.6K
SPLK
149
DELISTED
Splunk Inc
SPLK
$4.02M 0.06%
27,792
+1,155
+4% +$147K
TSN icon
150
Tyson Foods
TSN
$20.4B
$4.02M 0.06%
54,455
+163
+0.3% +$12.6K
4 5
6
7 8

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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 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.