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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$49.4B
$444K 0.01%
2,451
-438
-15% -$84K
AZN icon
327
AstraZeneca
AZN
$250B
$442K 0.01%
3,006
+42
+1% +$6.08K
CDW icon
328
CDW
CDW
$17.1B
$438K 0.01%
2,736
-3,495
-56% -$635K
EL icon
329
Estee Lauder
EL
$31.3B
$433K 0.01%
6,556
-1,214
-16% -$87.8K
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$433K 0.01%
3,621
– –
AMP icon
331
Ameriprise Financial
AMP
$49.5B
$431K 0.01%
890
– –
EBC icon
332
Eastern Bankshares
EBC
$5.22B
$429K 0.01%
26,140
-500
-2% -$8.71K
MU icon
333
Micron Technology
MU
$984B
$424K 0.01%
+4,884
New +$469K
BP icon
334
BP
BP
$110B
$421K 0.01%
12,470
– –
MLI icon
335
Mueller Industries
MLI
$15.4B
$421K 0.01%
11,048
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$107B
$419K 0.01%
14,981
+5,303
+55% +$148K
YUMC icon
337
Yum China
YUMC
$16.5B
$418K 0.01%
8,037
– –
KVUE icon
338
Kenvue
KVUE
$36.7B
$417K 0.01%
17,373
-2,153
-11% -$47.7K
EFX icon
339
Equifax
EFX
$21.4B
$415K 0.01%
1,704
– –
SLB icon
340
SLB Ltd
SLB
$77.2B
$406K 0.01%
9,714
-4,827
-33% -$198K
DEO icon
341
Diageo
DEO
$53.8B
$397K 0.01%
3,785
– –
L icon
342
Loews
L
$23.5B
$393K 0.01%
4,279
-500
-10% -$42.8K
TSM icon
343
TSMC
TSM
$2.19T
$388K 0.01%
2,340
+107
+5% +$20.8K
NVO
344
Novo Nordisk
NVO
$208B
$387K ﹤0.01%
5,570
+150
+3% +$12.4K
PANW icon
345
Palo Alto Networks
PANW
$308B
$372K ﹤0.01%
2,182
– –
CYRX icon
346
CryoPort
CYRX
$730M
$368K ﹤0.01%
60,598
-2,350
-4% -$16.3K
HWM icon
347
Howmet Aerospace
HWM
$114B
$363K ﹤0.01%
2,795
– –
FCPT icon
348
Four Corners Property Trust
FCPT
$2.7B
$361K ﹤0.01%
12,585
– –
OXY icon
349
Occidental Petroleum
OXY
$57.7B
$354K ﹤0.01%
7,180
-2,290
-24% -$112K
MNST icon
350
Monster Beverage
MNST
$90.5B
$351K ﹤0.01%
6,000
– –
12 13
14
15 16

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PEA
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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 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.