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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
301
Choice Hotels
CHH
$4.63B
$703K 0.01%
6,000
– –
HES
302
DELISTED
Hess
HES
$702K 0.01%
5,303
-138
-3% -$19.2K
SPG icon
303
Simon Property Group
SPG
$71.2B
$683K 0.01%
6,103
-2,235
-27% -$267K
ASML icon
304
ASML
ASML
$675B
$683K 0.01%
1,003
-21
-2% -$13.5K
NMG
305
Nouveau Monde Graphite
NMG
$464M
$680K 0.01%
132,650
+45,500
+52% +$233K
CME icon
306
CME Group
CME
$95.9B
$661K 0.01%
3,452
-1,895
-35% -$343K
MRNA icon
307
Moderna
MRNA
$23.7B
$644K 0.01%
4,195
-950
-18% -$157K
NFLX icon
308
Netflix
NFLX
$315B
$630K 0.01%
18,230
+3,540
+24% +$117K
FCPT icon
309
Four Corners Property Trust
FCPT
$2.7B
$629K 0.01%
23,436
– –
MRSH
310
Marsh
MRSH
$91B
$620K 0.01%
3,724
– –
DD icon
311
DuPont de Nemours
DD
$19.2B
$620K 0.01%
6,878
-590
-8% -$53.8K
RRX icon
312
Regal Rexnord
RRX
$11.7B
$615K 0.01%
4,367
-10,350
-70% -$1.5M
ENB icon
313
Enbridge
ENB
$111B
$612K 0.01%
16,034
+137
+0.9% +$5.37K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$609K 0.01%
14,700
+2,582
+21% +$110K
ANSS
315
DELISTED
Ansys
ANSS
$606K 0.01%
1,822
+39
+2% +$11K
WRB icon
316
W.R. Berkley
WRB
$26.3B
$606K 0.01%
14,606
-19
-0.1% -$850
CB icon
317
Chubb
CB
$134B
$589K 0.01%
3,031
+150
+5% +$31.5K
BHP icon
318
BHP
BHP
$231B
$582K 0.01%
9,173
+1,219
+15% +$78.6K
CTSH icon
319
Cognizant
CTSH
$26.1B
$579K 0.01%
9,501
-35
-0.4% -$2.19K
DHI icon
320
D.R. Horton
DHI
$41B
$576K 0.01%
5,901
-20
-0.3% -$1.91K
AVY icon
321
Avery Dennison
AVY
$13.4B
$569K 0.01%
3,181
-54
-2% -$9.81K
TE
322
T1 Energy
TE
$1.53B
$569K 0.01%
64,000
+15,750
+33% +$137K
SONY icon
323
Sony
SONY
$140B
$569K 0.01%
31,365
-85
-0.3% -$1.47K
DTE icon
324
DTE Energy
DTE
$28.7B
$567K 0.01%
5,178
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$8.46B
$566K 0.01%
2,969
+1,050
+55% +$199K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.