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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$797K 0.01%
8,070
– –
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$795K 0.01%
9,855
+3
+0% +$258
LH icon
253
Labcorp
LH
$25.9B
$794K 0.01%
3,410
– –
SONY icon
254
Sony
SONY
$138B
$792K 0.01%
31,205
– –
CBOE icon
255
Cboe Global Markets
CBOE
$29.9B
$788K 0.01%
3,483
– –
BLK icon
256
Blackrock
BLK
$176B
$787K 0.01%
832
– –
MATX icon
257
Matsons
MATX
$6.18B
$776K 0.01%
6,052
– –
MCK icon
258
McKesson
MCK
$101B
$774K 0.01%
1,150
– –
WRB icon
259
W.R. Berkley
WRB
$26.6B
$769K 0.01%
10,800
-1,350
-11% -$82.7K
CRWD icon
260
CrowdStrike
CRWD
$218B
$767K 0.01%
8,696
– –
TT icon
261
Trane Technologies
TT
$106B
$765K 0.01%
2,270
-45
-2% -$16.3K
ALL icon
262
Allstate
ALL
$67.5B
$761K 0.01%
3,675
-145
-4% -$28.2K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$752K 0.01%
9,816
-6,050
-38% -$456K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$192B
$750K 0.01%
4,339
+849
+24% +$148K
DHI icon
265
D.R. Horton
DHI
$42.3B
$730K 0.01%
5,741
– –
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.97B
$718K 0.01%
3,279
-200
-6% -$43.2K
CTVA icon
267
Corteva
CTVA
$51.3B
$694K 0.01%
11,035
– –
AMTM
268
Amentum Holdings
AMTM
$6.05B
$694K 0.01%
38,110
-2,935
-7% -$59.8K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$690K 0.01%
6,689
-137
-2% -$13.4K
GILD icon
270
Gilead Sciences
GILD
$165B
$688K 0.01%
6,139
+478
+8% +$49.3K
NUE icon
271
Nucor
NUE
$62.1B
$686K 0.01%
5,700
– –
CPB icon
272
Campbell Soup
CPB
$6.87B
$685K 0.01%
17,163
– –
CRM icon
273
Salesforce
CRM
$158B
$683K 0.01%
2,544
+37
+1% +$11.5K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$681K 0.01%
1,073
-25
-2% -$17.2K
MKSI icon
275
MKS Inc
MKSI
$20.6B
$680K 0.01%
8,482
-2,300
-21% -$232K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.