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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.3B
$483K 0.01%
8,666
-100
-1% -$5.59K
CB icon
327
Chubb
CB
$135B
$478K 0.01%
2,296
-793
-26% -$160K
SCHW
328
Charles Schwab
SCHW
$187B
$465K 0.01%
8,464
-783
-8% -$47.3K
AIG icon
329
American International
AIG
$41.3B
$464K 0.01%
7,662
-200
-3% -$11.9K
CVS icon
330
CVS Health
CVS
$122B
$463K 0.01%
6,637
-1,105
-14% -$78.3K
DELL icon
331
Dell
DELL
$293B
$461K 0.01%
6,685
+1
+0% +$60
UL icon
332
Unilever
UL
$136B
$459K 0.01%
8,267
+379
+5% +$21.9K
BEN icon
333
Franklin Resources
BEN
$17.2B
$443K 0.01%
18,025
– –
BNY
334
Bank of New York Mellon
BNY
$107B
$442K 0.01%
10,364
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77.6B
$439K 0.01%
6,418
– –
AME icon
336
Ametek
AME
$58.2B
$438K 0.01%
2,964
-20
-0.7% -$3.12K
AZN icon
337
AstraZeneca
AZN
$250B
$437K 0.01%
3,228
– –
LYV icon
338
Live Nation Entertainment
LYV
$42.1B
$437K 0.01%
5,262
-30,873
-85% -$2.69M
TEL icon
339
TE Connectivity
TEL
$62.6B
$434K 0.01%
3,510
– –
RMD icon
340
ResMed
RMD
$30.7B
$433K 0.01%
2,926
-57
-2% -$10.3K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$430K 0.01%
2,129
-18
-0.8% -$3.92K
ABCM
342
DELISTED
Abcam PLC
ABCM
$430K 0.01%
19,000
– –
TRV icon
343
Travelers Companies
TRV
$80.2B
$426K 0.01%
2,607
+385
+17% +$64.3K
NVO
344
Novo Nordisk
NVO
$209B
$424K 0.01%
4,658
– –
GILD icon
345
Gilead Sciences
GILD
$165B
$420K 0.01%
5,609
-166
-3% -$12.8K
RIG icon
346
Transocean
RIG
$5.82B
$418K 0.01%
50,897
-500
-1% -$4.09K
BAX icon
347
Baxter International
BAX
$14.2B
$415K 0.01%
11,008
+550
+5% +$23.4K
VICI icon
348
VICI Properties
VICI
$29.4B
$410K 0.01%
14,100
+1,000
+8% +$31K
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$409K 0.01%
3,648
+414
+13% +$52.6K
IFF icon
350
International Flavors & Fragrances
IFF
$21.9B
$405K 0.01%
5,942
-10
-0.2% -$731
12 13
14
15 16

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.