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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
LMT icon
176
Lockheed Martin
LMT
$136B
$2.44M 0.03%
6,869
-108
-2% -$37.4K
GPN icon
177
Global Payments
GPN
$22.8B
$2.42M 0.03%
17,871
-46,911
-72% -$6.47M
MAPS
178
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.41M 0.03%
402,313
-127,881
-24% -$1.25M
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$2.4M 0.03%
57,615
+17,400
+43% +$661K
TGT icon
180
Target
TGT
$68B
$2.4M 0.03%
10,375
+549
+6% +$134K
EXPE icon
181
Expedia Group
EXPE
$37.3B
$2.4M 0.03%
13,260
– –
MA icon
182
Mastercard
MA
$493B
$2.34M 0.03%
6,501
-484
-7% -$167K
SPG icon
183
Simon Property Group
SPG
$72.3B
$2.26M 0.03%
+14,129
New +$2.16M
F icon
184
Ford
F
$55.7B
$2.25M 0.03%
108,184
+30,487
+39% +$561K
MMM icon
185
3M
MMM
$94.3B
$2.23M 0.03%
15,005
-587
-4% -$87.5K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.03%
16,231
-251
-2% -$33.3K
TW icon
187
Tradeweb Markets
TW
$21.6B
$2.16M 0.03%
21,605
-1,925
-8% -$178K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.03%
12,558
+86
+0.7% +$14.2K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.03%
36,672
-1,200
-3% -$65.9K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$2.09M 0.03%
5,808
-63
-1% -$21.7K
BN icon
191
Brookfield
BN
$108B
$2.08M 0.03%
64,026
+5,288
+9% +$167K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$2.03M 0.03%
31,731
+2,435
+8% +$156K
QCOM icon
193
Qualcomm
QCOM
$176B
$1.97M 0.02%
10,789
-1,340
-11% -$215K
UPS icon
194
United Parcel Service
UPS
$88.9B
$1.96M 0.02%
9,165
+758
+9% +$154K
CMP icon
195
Compass Minerals
CMP
$1.15B
$1.91M 0.02%
37,466
+12,076
+48% +$736K
INTC icon
196
Intel
INTC
$513B
$1.9M 0.02%
36,900
-4,278
-10% -$219K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.88M 0.02%
26,490
-5,500
-17% -$393K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$1.86M 0.02%
6,157
-50
-0.8% -$14.8K
OGN icon
199
Organon & Co
OGN
$3.57B
$1.81M 0.02%
59,473
-26,572
-31% -$865K
MOS icon
200
The Mosaic Company
MOS
$7.33B
$1.76M 0.02%
44,799
+26,981
+151% +$1.03M
6 7
8
9 10

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MU
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MERSOM
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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.