We are live on ! Find out more
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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$1.3M 0.02%
8,302
+599
+8% +$96.4K
UPS icon
227
United Parcel Service
UPS
$88.9B
$1.29M 0.02%
7,417
+30
+0.4% +$5.19K
IFF icon
228
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.02%
12,058
-1
-0% -$98
MSI icon
229
Motorola Solutions
MSI
$77.4B
$1.26M 0.02%
4,895
-282
-5% -$70.5K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.02%
1,736
– –
NOC icon
231
Northrop Grumman
NOC
$81.2B
$1.25M 0.02%
2,293
-1
-0% -$522
PSX icon
232
Phillips 66
PSX
$81.4B
$1.23M 0.02%
11,856
+528
+5% +$54K
BAM icon
233
Brookfield Asset Management
BAM
$83.8B
$1.23M 0.02%
+42,826
New +$1.29M
MOS icon
234
The Mosaic Company
MOS
$7.33B
$1.18M 0.02%
26,964
-30,316
-53% -$1.5M
MLM icon
235
Martin Marietta Materials
MLM
$33B
$1.18M 0.02%
3,500
+120
+4% +$40.9K
CAG icon
236
Conagra Brands
CAG
$7.23B
$1.18M 0.02%
30,499
-1
-0% -$36
DOW icon
237
Dow Inc
DOW
$21.2B
$1.17M 0.02%
23,216
+459
+2% +$22.4K
AA icon
238
Alcoa
AA
$13.2B
$1.15M 0.02%
25,401
-28,408
-53% -$1.24M
SXT icon
239
Sensient Technologies
SXT
$5.53B
$1.14M 0.02%
15,682
– –
UHS icon
240
Universal Health Services
UHS
$10.5B
$1.13M 0.02%
8,019
-1
-0% -$118
NVS icon
241
Novartis
NVS
$297B
$1.12M 0.02%
12,369
-473
-4% -$39.8K
INSW icon
242
International Seaways
INSW
$4.57B
$1.12M 0.02%
30,130
-27,665
-48% -$1.12M
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.1M 0.02%
8,125
-450
-5% -$65.3K
GLW icon
244
Corning
GLW
$143B
$1.1M 0.02%
34,504
-4,550
-12% -$148K
SBLK icon
245
Star Bulk Carriers
SBLK
$3.22B
$1.1M 0.02%
57,150
-6,744
-11% -$131K
CDW icon
246
CDW
CDW
$17B
$1.09M 0.02%
6,103
-63
-1% -$11.1K
SII
247
Sprott
SII
$3.03B
$1.09M 0.02%
32,628
-24,279
-43% -$844K
MCO icon
248
Moody's
MCO
$82.7B
$1.08M 0.02%
3,863
– –
MAR icon
249
Marriott International
MAR
$92.3B
$1.06M 0.02%
7,139
+4
+0.1% +$616
CPB icon
250
Campbell Soup
CPB
$6.87B
$1.04M 0.02%
18,337
+399
+2% +$20.9K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.