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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
INGR icon
276
Ingredion
INGR
$6.58B
$846K 0.01%
10,511
-523
-5% -$45.9K
CPB icon
277
Campbell Soup
CPB
$6.87B
$845K 0.01%
17,938
-200
-1% -$9.81K
DEO icon
278
Diageo
DEO
$53.6B
$830K 0.01%
4,886
+221
+5% +$39.6K
AMAT icon
279
Applied Materials
AMAT
$428B
$820K 0.01%
10,003
+456
+5% +$44K
CTVA icon
280
Corteva
CTVA
$51.3B
$801K 0.01%
14,023
+336
+2% +$19.6K
COO icon
281
Cooper Companies
COO
$14.5B
$795K 0.01%
12,056
– –
WBD icon
282
Warner Bros
WBD
$67.1B
$795K 0.01%
69,172
-10,833
-14% -$147K
PDFS icon
283
PDF Solutions
PDFS
$2.07B
$785K 0.01%
32,000
– –
EQT icon
284
EQT Corp
EQT
$32.3B
$776K 0.01%
19,050
+11,574
+155% +$502K
LH icon
285
Labcorp
LH
$25.9B
$768K 0.01%
4,365
– –
VNOM icon
286
Viper Energy
VNOM
$14.7B
$767K 0.01%
26,750
+12,855
+93% +$375K
WMB icon
287
Williams Companies
WMB
$86.1B
$764K 0.01%
26,679
-1,103
-4% -$35.9K
FISV
288
Fiserv Inc
FISV
$27.9B
$762K 0.01%
8,139
– –
ENB icon
289
Enbridge
ENB
$112B
$746K 0.01%
20,097
-2,925
-13% -$123K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$743K 0.01%
12,625
-2,200
-15% -$138K
RMD icon
291
ResMed
RMD
$30.7B
$739K 0.01%
3,384
– –
LW icon
292
Lamb Weston
LW
$7.19B
$729K 0.01%
9,422
-138
-1% -$10.8K
L icon
293
Loews
L
$23.6B
$727K 0.01%
+14,586
New +$819K
WTS icon
294
Watts Water Technologies
WTS
$13.1B
$717K 0.01%
5,700
– –
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.01%
16,235
-1,105
-6% -$53.4K
KR icon
296
Kroger
KR
$34.8B
$712K 0.01%
16,271
-182
-1% -$8.65K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$712K 0.01%
16,058
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$711K 0.01%
8,149
+194
+2% +$18.8K
UHS icon
299
Universal Health Services
UHS
$10.5B
$707K 0.01%
8,020
-70
-0.9% -$7.23K
NOW icon
300
ServiceNow
NOW
$129B
$703K 0.01%
9,315
+2,150
+30% +$194K
10 11
12
13 14

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MU
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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.