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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
TGT icon
176
Target
TGT
$68B
$2.23M 0.03%
11,256
+298
+3% +$55.8K
BCE icon
177
BCE
BCE
$21.2B
$2.22M 0.03%
49,218
– –
MS icon
178
Morgan Stanley
MS
$340B
$2.2M 0.03%
28,384
+10,603
+60% +$813K
EXPE icon
179
Expedia Group
EXPE
$37.3B
$2.18M 0.03%
12,665
+9,395
+287% +$1.45M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$2.18M 0.03%
15,650
-775
-5% -$103K
STAA icon
181
STAAR Surgical
STAA
$1.21B
$2.11M 0.03%
20,050
– –
PLUG icon
182
Plug Power
PLUG
$3.04B
$2.1M 0.03%
58,625
-24,150
-29% -$1.24M
CARR icon
183
Carrier Global
CARR
$52.8B
$2.07M 0.03%
49,111
+4,181
+9% +$163K
MCD icon
184
McDonald's
MCD
$195B
$2.02M 0.03%
9,018
-50
-0.6% -$10.7K
TW icon
185
Tradeweb Markets
TW
$21.6B
$1.94M 0.03%
26,230
+1,145
+5% +$78.7K
WFC icon
186
Wells Fargo
WFC
$264B
$1.89M 0.03%
48,239
-7,483
-13% -$265K
ZS icon
187
Zscaler
ZS
$27.3B
$1.83M 0.03%
10,690
+578
+6% +$115K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.03%
16,240
-200
-1% -$22.7K
RIO icon
189
Rio Tinto
RIO
$164B
$1.76M 0.03%
22,718
+18,118
+394% +$1.49M
BA icon
190
Boeing
BA
$185B
$1.76M 0.03%
6,914
+3,806
+122% +$846K
D icon
191
Dominion Energy
D
$59.3B
$1.75M 0.03%
23,043
-800
-3% -$58.1K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.03%
11,876
-38
-0.3% -$5.41K
GLW icon
193
Corning
GLW
$143B
$1.71M 0.03%
39,354
+33
+0.1% +$1.27K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.03%
50,625
-10,920
-18% -$338K
WMT icon
195
Walmart Inc
WMT
$890B
$1.69M 0.03%
37,224
+3,357
+10% +$155K
PLLL
196
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.66M 0.03%
23,915
+5,824
+32% +$405K
ONEM
197
DELISTED
1Life Healthcare
ONEM
$1.62M 0.03%
41,550
-250
-0.6% -$11.7K
TRIP icon
198
TripAdvisor
TRIP
$1.26B
$1.5M 0.02%
+27,975
New +$1.2M
BDX icon
199
Becton Dickinson
BDX
$48.2B
$1.49M 0.02%
6,266
-3,117
-33% -$762K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$1.45M 0.02%
5,871
-1,536
-21% -$386K
6 7
8
9 10

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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 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.