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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$6.09M 0.09%
21,777
+55
+0.3% +$16.4K
ACGL icon
127
Arch Capital
ACGL
$33.6B
$6.09M 0.09%
159,401
+2,503
+2% +$99.1K
NEE icon
128
NextEra Energy
NEE
$177B
$5.79M 0.08%
73,705
-1,173
-2% -$94.6K
WTM icon
129
White Mountains Insurance
WTM
$5.13B
$5.71M 0.08%
5,343
-259
-5% -$289K
IBM icon
130
IBM
IBM
$224B
$5.67M 0.08%
42,719
+330
+0.8% +$44.1K
ARGX icon
131
argenx
ARGX
$54.1B
$5.66M 0.08%
18,745
+217
+1% +$68.8K
DE icon
132
Deere & Co
DE
$168B
$5.57M 0.08%
16,628
-1,720
-9% -$620K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$5.48M 0.08%
13,933
– –
GXO icon
134
GXO Logistics
GXO
$5.55B
$5.31M 0.07%
+67,713
New +$5.31M
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$5.26M 0.07%
18,818
+4,635
+33% +$1.36M
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$5.23M 0.07%
80,375
+1,405
+2% +$100K
CRWD icon
137
CrowdStrike
CRWD
$218B
$4.93M 0.07%
80,212
+852
+1% +$55K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$4.71M 0.07%
41,607
-194
-0.5% -$22.1K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$4.64M 0.07%
23,706
-2,616
-10% -$543K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.29B
$4.55M 0.06%
41,153
-27,870
-40% -$3.35M
DXCM icon
141
DexCom
DXCM
$32B
$4.5M 0.06%
+32,924
New +$4.15M
TSN icon
142
Tyson Foods
TSN
$20.4B
$4.4M 0.06%
55,706
+1,251
+2% +$94.4K
UNP icon
143
Union Pacific
UNP
$174B
$4.26M 0.06%
21,759
-1,151
-5% -$249K
FDX icon
144
FedEx
FDX
$75.4B
$4.23M 0.06%
19,287
-2,617
-12% -$710K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$4.14M 0.06%
50,130
-516
-1% -$43.7K
SPLK
146
DELISTED
Splunk Inc
SPLK
$4.08M 0.06%
28,227
+435
+2% +$63.3K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$4.01M 0.06%
24,437
-195
-0.8% -$32.6K
RIO icon
148
Rio Tinto
RIO
$164B
$3.82M 0.05%
57,185
+7,490
+15% +$584K
C icon
149
Citigroup
C
$226B
$3.75M 0.05%
53,465
-3,296
-6% -$230K
PG icon
150
Procter & Gamble
PG
$339B
$3.69M 0.05%
26,407
+444
+2% +$62.9K
4 5
6
7 8

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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AI
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Williams Jones Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.