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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$1.44M 0.02%
15,135
+2,311
+18% +$265K
IFF icon
227
International Flavors & Fragrances
IFF
$21.9B
$1.44M 0.02%
12,059
+4,929
+69% +$616K
VAL icon
228
Valaris
VAL
$5.47B
$1.42M 0.02%
33,585
+5,490
+20% +$295K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.42M 0.02%
11,875
-9,425
-44% -$1.32M
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.02%
+6,534
New +$1.28M
UPS icon
231
United Parcel Service
UPS
$88.9B
$1.39M 0.02%
7,602
-2,053
-21% -$374K
FDX icon
232
FedEx
FDX
$75.4B
$1.37M 0.02%
6,055
-2,507
-29% -$535K
C icon
233
Citigroup
C
$226B
$1.37M 0.02%
29,757
-17,671
-37% -$884K
DHT icon
234
DHT Holdings
DHT
$3.02B
$1.36M 0.02%
222,751
-16,650
-7% -$97.8K
HPE icon
235
Hewlett Packard
HPE
$70.5B
$1.36M 0.02%
102,891
+77,192
+300% +$1.17M
STAA icon
236
STAAR Surgical
STAA
$1.21B
$1.34M 0.02%
18,930
– –
MPLX icon
237
MPLX
MPLX
$59.7B
$1.33M 0.02%
45,643
-4,200
-8% -$135K
SXT icon
238
Sensient Technologies
SXT
$5.53B
$1.32M 0.02%
+16,421
New +$1.36M
DXCM icon
239
DexCom
DXCM
$32B
$1.29M 0.02%
17,361
-26,963
-61% -$2.46M
DOW icon
240
Dow Inc
DOW
$21.2B
$1.27M 0.02%
24,652
+9,591
+64% +$614K
SLB icon
241
SLB Ltd
SLB
$75B
$1.23M 0.02%
34,311
+782
+2% +$32.6K
GLW icon
242
Corning
GLW
$143B
$1.22M 0.02%
38,695
+3,724
+11% +$128K
BLK icon
243
Blackrock
BLK
$176B
$1.16M 0.02%
1,912
+9
+0.5% +$5.86K
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$1.16M 0.02%
5,775
-75
-1% -$17.6K
INSW icon
245
International Seaways
INSW
$4.57B
$1.12M 0.02%
+52,705
New +$1.16M
CME icon
246
CME Group
CME
$94.8B
$1.11M 0.02%
5,416
+1,065
+24% +$226K
NUE icon
247
Nucor
NUE
$62.1B
$1.1M 0.02%
10,587
+108
+1% +$14.6K
BORR
248
Borr Drilling
BORR
$1.19B
$1.08M 0.02%
235,365
+135,165
+135% +$671K
NVS icon
249
Novartis
NVS
$297B
$1.08M 0.02%
12,769
+3,763
+42% +$330K
WBD icon
250
Warner Bros
WBD
$67.1B
$1.07M 0.02%
80,005
+65,288
+444% +$1.21M
8 9
10
11 12

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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
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.