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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$699K 0.01%
4,099
-43
-1% -$8.14K
BALL icon
302
Ball Corp
BALL
$16.8B
$672K 0.01%
13,903
-243,205
-95% -$15M
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$672K 0.01%
5,552
-1
-0% -$129
VHT icon
304
Vanguard Health Care ETF
VHT
$18.7B
$669K 0.01%
2,991
– –
CHH icon
305
Choice Hotels
CHH
$4.8B
$657K 0.01%
6,000
– –
YPF icon
306
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$640K 0.01%
+103,000
New +$493K
BAX icon
307
Baxter International
BAX
$14.2B
$639K 0.01%
11,868
– –
MRSH
308
Marsh
MRSH
$91.5B
$631K 0.01%
4,224
-51
-1% -$8.18K
PR
309
Permian Resources
PR
$16.9B
$631K 0.01%
92,858
+53,653
+137% +$371K
ULTA icon
310
Ulta Beauty
ULTA
$24.3B
$630K 0.01%
1,571
-5
-0.3% -$2.01K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$629K 0.01%
14,606
-975
-6% -$42.3K
RL icon
312
Ralph Lauren
RL
$23.6B
$616K 0.01%
7,248
– –
ALL icon
313
Allstate
ALL
$67.5B
$611K 0.01%
4,910
– –
RJF icon
314
Raymond James Financial
RJF
$34B
$607K 0.01%
6,144
+308
+5% +$31.2K
PKG icon
315
Packaging Corp of America
PKG
$22.8B
$606K 0.01%
5,398
-148
-3% -$20K
HES
316
DELISTED
Hess
HES
$601K 0.01%
5,517
– –
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$598K 0.01%
9,365
-18
-0.2% -$1.32K
DTE icon
318
DTE Energy
DTE
$29.1B
$596K 0.01%
5,178
– –
TRGP icon
319
Targa Resources
TRGP
$55.1B
$587K 0.01%
9,734
– –
AR icon
320
Antero Resources
AR
$10.7B
$582K 0.01%
19,050
+5,700
+43% +$210K
CTRA
321
DELISTED
Coterra Energy
CTRA
$582K 0.01%
22,279
-800
-3% -$22.9K
BP icon
322
BP
BP
$107B
$574K 0.01%
20,101
-8,023
-29% -$239K
MET icon
323
MetLife
MET
$62.1B
$571K 0.01%
9,401
+704
+8% +$45K
FCPT icon
324
Four Corners Property Trust
FCPT
$2.75B
$567K 0.01%
23,437
-2,172
-8% -$59.6K
MCK icon
325
McKesson
MCK
$101B
$559K 0.01%
1,644
+225
+16% +$78.1K
11 12
13
14 15

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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 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.