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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$6.7M 0.08%
93,110
+12,735
+16% +$930K
GXO icon
127
GXO Logistics
GXO
$5.55B
$6.62M 0.08%
72,920
+5,207
+8% +$468K
VZ icon
128
Verizon
VZ
$196B
$6.58M 0.08%
126,642
-19,994
-14% -$1.04M
ARGX icon
129
argenx
ARGX
$54.1B
$6.48M 0.08%
18,500
-245
-1% -$74.5K
DT icon
130
Dynatrace
DT
$14.2B
$6.14M 0.08%
101,739
-1,376
-1% -$93.8K
USB icon
131
US Bancorp
USB
$99.6B
$6M 0.07%
106,747
+358
+0.3% +$21.2K
DE icon
132
Deere & Co
DE
$168B
$5.64M 0.07%
16,446
-182
-1% -$63.3K
UNP icon
133
Union Pacific
UNP
$174B
$5.55M 0.07%
22,044
+285
+1% +$67.5K
WTM icon
134
White Mountains Insurance
WTM
$5.13B
$5.44M 0.07%
5,366
+23
+0.4% +$24.3K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$5.39M 0.07%
41,608
+1
+0% +$117
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$5.2M 0.07%
22,841
-865
-4% -$184K
EOG icon
137
EOG Resources
EOG
$70.7B
$5.18M 0.06%
58,370
+47,600
+442% +$4.27M
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$5.11M 0.06%
49,826
-304
-0.6% -$27.6K
COIN icon
139
Coinbase
COIN
$40.5B
$4.97M 0.06%
+19,683
New +$5.72M
TSN icon
140
Tyson Foods
TSN
$20.4B
$4.79M 0.06%
54,959
-747
-1% -$61.4K
IBM icon
141
IBM
IBM
$224B
$4.76M 0.06%
35,631
-7,088
-17% -$889K
SPLK
142
DELISTED
Splunk Inc
SPLK
$4.71M 0.06%
40,747
+12,520
+44% +$1.75M
LYV icon
143
Live Nation Entertainment
LYV
$42.1B
$4.63M 0.06%
38,712
+815
+2% +$87.8K
FNV icon
144
Franco-Nevada
FNV
$46B
$4.3M 0.05%
31,121
-32,705
-51% -$4.52M
PG icon
145
Procter & Gamble
PG
$339B
$4.3M 0.05%
26,265
-142
-0.5% -$21.1K
HRL icon
146
Hormel Foods
HRL
$13.8B
$4.12M 0.05%
84,431
-360
-0.4% -$15.8K
TSLA icon
147
Tesla
TSLA
$1.3T
$4.11M 0.05%
11,670
+588
+5% +$197K
GLD icon
148
SPDR Gold Trust
GLD
$142B
$4.07M 0.05%
23,822
-615
-3% -$103K
LLY icon
149
Eli Lilly
LLY
$1.06T
$3.93M 0.05%
14,216
+69
+0.5% +$17.5K
T icon
150
AT&T
T
$163B
$3.79M 0.05%
203,919
-113,452
-36% -$2.12M
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 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.