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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.9B
$929K 0.01%
2,334
-18
-0.8% -$6.78K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$928K 0.01%
16,109
-1,359
-8% -$80K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$921K 0.01%
17,155
– –
SBUX icon
254
Starbucks
SBUX
$121B
$910K 0.01%
10,006
-452
-4% -$42.7K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$907K 0.01%
4,375
-2,350
-35% -$387K
X
256
DELISTED
US Steel
X
$893K 0.01%
+23,650
New +$640K
RL icon
257
Ralph Lauren
RL
$23.7B
$879K 0.01%
7,748
– –
YUM icon
258
Yum! Brands
YUM
$40.4B
$862K 0.01%
7,276
+951
+15% +$117K
GM icon
259
General Motors
GM
$76.1B
$858K 0.01%
19,627
-29,137
-60% -$1.45M
SPGI icon
260
S&P Global
SPGI
$121B
$858K 0.01%
2,092
+1,193
+133% +$486K
CHH icon
261
Choice Hotels
CHH
$4.73B
$851K 0.01%
6,000
– –
ENB icon
262
Enbridge
ENB
$112B
$844K 0.01%
18,322
-3,809
-17% -$163K
MRSH
263
Marsh
MRSH
$90.9B
$820K 0.01%
4,812
+90
+2% +$14.2K
CDW icon
264
CDW
CDW
$17B
$819K 0.01%
4,577
– –
SES icon
265
SES AI
SES
$205M
$819K 0.01%
90,500
+77,500
+596% +$584K
STNG icon
266
Scorpio Tankers
STNG
$3.8B
$815K 0.01%
+38,100
New +$609K
TW icon
267
Tradeweb Markets
TW
$22B
$806K 0.01%
9,170
-12,435
-58% -$1.08M
LH icon
268
Labcorp
LH
$25.9B
$804K 0.01%
3,550
– –
WTS icon
269
Watts Water Technologies
WTS
$13B
$796K 0.01%
5,700
– –
A icon
270
Agilent Technologies
A
$41.6B
$792K 0.01%
+5,983
New +$823K
NVS icon
271
Novartis
NVS
$296B
$790K 0.01%
9,006
+1,979
+28% +$171K
WMB icon
272
Williams Companies
WMB
$86.8B
$789K 0.01%
23,607
-588
-2% -$18K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.01%
7,309
-1,250
-15% -$135K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$765K 0.01%
5,585
-2,900
-34% -$384K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.8B
$761K 0.01%
2,991
+394
+15% +$97.4K
9 10
11
12 13

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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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AI
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.