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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
MLM icon
251
Martin Marietta Materials
MLM
$32.7B
$1.09M 0.02%
3,380
+361
+12% +$122K
SBUX icon
252
Starbucks
SBUX
$120B
$1.09M 0.02%
12,928
-648
-5% -$55.1K
SXT icon
253
Sensient Technologies
SXT
$5.51B
$1.09M 0.02%
15,682
-739
-5% -$59.6K
NOC icon
254
Northrop Grumman
NOC
$82.3B
$1.08M 0.02%
2,294
+540
+31% +$257K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.07M 0.02%
8,575
-3,300
-28% -$436K
DOW icon
256
Dow Inc
DOW
$21.6B
$1M 0.02%
22,757
-1,895
-8% -$96.1K
MAR icon
257
Marriott International
MAR
$91.6B
$1M 0.02%
7,135
-145
-2% -$22.1K
CAG icon
258
Conagra Brands
CAG
$7.17B
$995K 0.02%
30,500
– –
NVS icon
259
Novartis
NVS
$297B
$976K 0.02%
12,842
+73
+0.6% +$6.05K
ZS icon
260
Zscaler
ZS
$27.4B
$963K 0.02%
5,860
-425
-7% -$69.5K
CDW icon
261
CDW
CDW
$17B
$962K 0.02%
6,166
+56
+0.9% +$9.6K
CME icon
262
CME Group
CME
$95.1B
$949K 0.02%
5,357
-59
-1% -$11.7K
MCO icon
263
Moody's
MCO
$82.8B
$939K 0.02%
3,863
– –
STNG icon
264
Scorpio Tankers
STNG
$3.81B
$937K 0.02%
22,285
-19,650
-47% -$783K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$923K 0.02%
19,636
– –
BA icon
266
Boeing
BA
$184B
$922K 0.02%
7,613
-145
-2% -$22.2K
IAU icon
267
iShares Gold Trust
IAU
$64.3B
$914K 0.02%
28,993
+518
+2% +$17K
PSX icon
268
Phillips 66
PSX
$83.6B
$914K 0.02%
11,328
-936
-8% -$79.8K
AMD icon
269
Advanced Micro Devices
AMD
$777B
$903K 0.02%
14,246
+4,091
+40% +$348K
TE
270
T1 Energy
TE
$1.64B
$900K 0.02%
63,200
+39,000
+161% +$436K
FITB
271
Fifth Third Bancorp
FITB
$51.6B
$896K 0.02%
28,022
-76
-0.3% -$2.62K
WMT icon
272
Walmart Inc
WMT
$884B
$895K 0.02%
20,700
+1,851
+10% +$81.1K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$882K 0.02%
29,062
-2,170
-7% -$71.7K
FDX icon
274
FedEx
FDX
$75.2B
$861K 0.02%
5,799
-256
-4% -$54K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$849K 0.01%
22,028
– –
9 10
11
12 13

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PEA
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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.