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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
-4.54%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$1.35M 0.02%
49,277
-16,091
-25% -$471K
MPLX icon
227
MPLX
MPLX
$59.7B
$1.34M 0.02%
44,643
-1,000
-2% -$31.4K
STAA icon
228
STAAR Surgical
STAA
$1.21B
$1.33M 0.02%
18,900
-30
-0.2% -$2.57K
DXCM icon
229
DexCom
DXCM
$32B
$1.32M 0.02%
16,347
-1,014
-6% -$85.9K
SPG icon
230
Simon Property Group
SPG
$72.3B
$1.25M 0.02%
13,929
-1,206
-8% -$123K
WM icon
231
Waste Management
WM
$91B
$1.23M 0.02%
7,703
+1,020
+15% +$168K
DUK icon
232
Duke Energy
DUK
$97.3B
$1.21M 0.02%
13,012
-1,591
-11% -$171K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.02%
1,736
– –
UPS icon
234
United Parcel Service
UPS
$88.9B
$1.19M 0.02%
7,387
-215
-3% -$40.7K
F icon
235
Ford
F
$55.7B
$1.17M 0.02%
104,840
+51,954
+98% +$727K
CMP icon
236
Compass Minerals
CMP
$1.15B
$1.17M 0.02%
30,445
+22,684
+292% +$865K
PLL
237
DELISTED
Piedmont Lithium
PLL
$1.16M 0.02%
21,720
+10,775
+98% +$554K
C icon
238
Citigroup
C
$226B
$1.16M 0.02%
27,823
-1,934
-6% -$95.5K
MSI icon
239
Motorola Solutions
MSI
$77.4B
$1.16M 0.02%
5,177
+275
+6% +$64.9K
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.02%
4,130
+30
+0.7% +$7.63K
GLW icon
241
Corning
GLW
$143B
$1.13M 0.02%
39,054
+359
+0.9% +$12.2K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$1.13M 0.02%
94,533
-8,358
-8% -$114K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$1.13M 0.02%
8,241
– –
NUE icon
244
Nucor
NUE
$62.1B
$1.12M 0.02%
10,475
-112
-1% -$14.1K
SBLK icon
245
Star Bulk Carriers
SBLK
$3.22B
$1.12M 0.02%
63,894
-12,746
-17% -$291K
BLK icon
246
Blackrock
BLK
$176B
$1.11M 0.02%
2,012
+100
+5% +$65.5K
SLB icon
247
SLB Ltd
SLB
$75B
$1.11M 0.02%
30,832
-3,479
-10% -$126K
PRM icon
248
Perimeter Solutions
PRM
$5.77B
$1.1M 0.02%
137,401
-10,219
-7% -$105K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$1.1M 0.02%
5,850
+75
+1% +$16.1K
IFF icon
250
International Flavors & Fragrances
IFF
$21.9B
$1.09M 0.02%
12,059
– –
8 9
10
11 12

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Jones Wealth Management held 619 positions worth $5.75B, down 7% from $6.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q3 2022 filing shows 29 new, 155 increased, 259 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 25,844 shares worth $7.22M. The largest sale was Franco-Nevada, an estimated $15.2M.

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

  • Williams Jones Wealth Management's largest Q3 2022 buy was lululemon athletica: 25,844 shares worth $7.22M.
  • Williams Jones Wealth Management added most to Merck in Q3 2022, an estimated $9.44M increase.
  • Williams Jones Wealth Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $15.2M.
  • Williams Jones Wealth Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.41M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.75B portfolio in Q3 2022.
  • Williams Jones Wealth Management opened 29 new positions and closed 32 in Q3 2022.
  • Williams Jones Wealth Management's portfolio value fell 7% quarter-over-quarter to $5.75B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.