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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
276
Choice Hotels
CHH
$4.8B
$758K 0.01%
6,000
– –
TDG icon
277
TransDigm Group
TDG
$67.7B
$753K 0.01%
611
– –
NOC icon
278
Northrop Grumman
NOC
$81.2B
$742K 0.01%
1,551
– –
MO icon
279
Altria Group
MO
$114B
$739K 0.01%
16,949
-1,126
-6% -$46.7K
T icon
280
AT&T
T
$163B
$737K 0.01%
41,871
+4,198
+11% +$71.7K
NVO
281
Novo Nordisk
NVO
$209B
$735K 0.01%
5,722
+564
+11% +$67.1K
VMC icon
282
Vulcan Materials
VMC
$36.9B
$731K 0.01%
2,679
+550
+26% +$136K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$731K 0.01%
3,099
+1
+0% +$240
VHT icon
284
Vanguard Health Care ETF
VHT
$18.7B
$729K 0.01%
2,695
+345
+15% +$90.6K
STAA icon
285
STAAR Surgical
STAA
$1.21B
$723K 0.01%
18,900
– –
BAM icon
286
Brookfield Asset Management
BAM
$83.8B
$713K 0.01%
16,976
+8
+0% +$323
CTRA
287
DELISTED
Coterra Energy
CTRA
$708K 0.01%
25,408
+3,500
+16% +$89.8K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$704K 0.01%
14,982
-8,101
-35% -$327K
AVY icon
289
Avery Dennison
AVY
$13.4B
$699K 0.01%
3,131
– –
FAST icon
290
Fastenal
FAST
$59.5B
$689K 0.01%
17,854
– –
HES
291
DELISTED
Hess
HES
$687K 0.01%
4,503
– –
MATX icon
292
Matsons
MATX
$6.18B
$680K 0.01%
6,052
– –
CB icon
293
Chubb
CB
$135B
$663K 0.01%
2,560
+4
+0.2% +$983
ANSS
294
DELISTED
Ansys
ANSS
$661K 0.01%
1,903
-215
-10% -$72.8K
CTSH icon
295
Cognizant
CTSH
$26B
$652K 0.01%
8,901
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.01%
10,520
-3,480
-25% -$197K
MET icon
297
MetLife
MET
$62.1B
$629K 0.01%
8,490
– –
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$626K 0.01%
12,406
– –
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$620K 0.01%
3,374
– –
GD icon
300
General Dynamics
GD
$106B
$615K 0.01%
2,178
+17
+0.8% +$4.55K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.