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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
BLK icon
201
Blackrock
BLK
$176B
$1.74M 0.02%
1,903
+56
+3% +$51.1K
STAA icon
202
STAAR Surgical
STAA
$1.21B
$1.73M 0.02%
+18,942
New +$2.03M
MPLX icon
203
MPLX
MPLX
$59.7B
$1.73M 0.02%
58,388
-809
-1% -$24.2K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$1.65M 0.02%
34,995
-840
-2% -$36.4K
KRNT icon
205
Kornit Digital
KRNT
$791M
$1.62M 0.02%
+10,652
New +$1.64M
ROKU icon
206
Roku
ROKU
$22.7B
$1.62M 0.02%
7,095
+4,701
+196% +$1.27M
PLL
207
DELISTED
Piedmont Lithium
PLL
$1.6M 0.02%
30,464
+3,226
+12% +$189K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.53M 0.02%
16,000
+4,000
+33% +$410K
PLUG icon
209
Plug Power
PLUG
$3.04B
$1.52M 0.02%
54,030
+240
+0.4% +$8.3K
TE
210
T1 Energy
TE
$1.63B
$1.51M 0.02%
135,025
-5,295
-4% -$57.3K
AMAT icon
211
Applied Materials
AMAT
$428B
$1.5M 0.02%
9,521
-92
-1% -$13.3K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$1.48M 0.02%
10,350
-625
-6% -$84.1K
WMT icon
213
Walmart Inc
WMT
$890B
$1.48M 0.02%
30,576
-462
-1% -$22.1K
NUE icon
214
Nucor
NUE
$62.1B
$1.45M 0.02%
12,664
-2,650
-17% -$290K
GLW icon
215
Corning
GLW
$143B
$1.44M 0.02%
38,771
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.41M 0.02%
35,980
-1,000
-3% -$39.3K
NMG
217
Nouveau Monde Graphite
NMG
$454M
$1.4M 0.02%
200,590
+85,820
+75% +$643K
PM icon
218
Philip Morris
PM
$295B
$1.4M 0.02%
14,725
+575
+4% +$53.7K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$1.39M 0.02%
5,674
– –
CVS icon
220
CVS Health
CVS
$122B
$1.33M 0.02%
12,906
+633
+5% +$58.5K
PRM icon
221
Perimeter Solutions
PRM
$5.77B
$1.32M 0.02%
+95,375
New +$1.21M
DUK icon
222
Duke Energy
DUK
$97.3B
$1.31M 0.02%
12,529
+168
+1% +$17K
CME icon
223
CME Group
CME
$94.8B
$1.31M 0.02%
5,715
-550
-9% -$121K
COO icon
224
Cooper Companies
COO
$14.5B
$1.26M 0.02%
12,056
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.02%
19,404
+68
+0.4% +$4.26K
7 8
9
10 11

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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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AI
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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.