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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.5M |
| 2 |
Sysco
SYY
|
+$12.9M |
| 3 |
Franco-Nevada
FNV
|
+$9.45M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$25.5M |
| 2 |
Clarivate
CLVT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Steris
STE
|
+$8.14M |
| 5 |
Comcast
CMCSA
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.89B
| $368K | 0.01% |
1,036
-10
| -1% | -$3.29K |
|
352
Warner Bros
WBD
$67.4B
| $367K | 0.01% |
14,717
+2,270
| +18% | +$62.3K |
|
353
TE Connectivity
TEL
$62B
| $366K | 0.01% |
2,797
| – | – |
|
354
Vanguard Morningstar Value ETF
VTV
$192B
| $365K | 0.01% |
+2,472
| New | +$361K |
|
355
Carlyle Group
CG
$17.2B
| $364K | 0.01% |
7,435
+502
| +7% | +$24K |
|
356
SS&C Technologies
SSNC
$18.7B
| $356K | 0.01% |
4,750
| – | – |
|
357
Ingredion
INGR
$6.53B
| $354K | ﹤0.01% |
4,062
+62
| +2% | +$5.61K |
|
358
WEC Energy
WEC
$34.6B
| $349K | ﹤0.01% |
3,500
| – | – |
|
359
New Mountain Finance
NMFC
$726M
| $339K | ﹤0.01% |
24,500
-1,000
| -4% | -$13.5K |
|
|
BORR
360
Borr Drilling
BORR
$1.28B
| $336K | ﹤0.01% |
+100,200
| New | +$256K |
|
361
TransDigm Group
TDG
$67.6B
| $333K | ﹤0.01% |
511
| – | – |
|
362
Southern Company
SO
$105B
| $332K | ﹤0.01% |
4,582
-500
| -10% | -$33.9K |
|
363
Gilead Sciences
GILD
$165B
| $329K | ﹤0.01% |
5,541
+1,102
| +25% | +$70.4K |
|
364
Westlake Chemical Partners
WLKP
$764M
| $325K | ﹤0.01% |
12,000
-6,000
| -33% | -$159K |
|
365
Nabors Industries
NBR
$1.33B
| $321K | ﹤0.01% |
+2,100
| New | +$264K |
|
366
DuPont de Nemours
DD
$19.1B
| $311K | ﹤0.01% |
3,371
+1,351
| +67% | +$132K |
|
367
BHP
BHP
$230B
| $309K | ﹤0.01% |
+4,483
| New | +$272K |
|
368
Freshpet
FRPT
$3.26B
| $308K | ﹤0.01% |
3,000
| – | – |
|
369
KKR & Co
KKR
$93.2B
| $307K | ﹤0.01% |
5,249
-1
| -0% | -$63 |
|
370
AstraZeneca
AZN
$251B
| $305K | ﹤0.01% |
+2,303
| New | +$276K |
|
371
Charter Communications
CHTR
$18.3B
| $304K | ﹤0.01% |
558
-245
| -31% | -$144K |
|
|
FISV
372
Fiserv Inc
FISV
$27.8B
| $300K | ﹤0.01% |
2,954
+84
| +3% | +$8.5K |
|
373
Akamai
AKAM
$16.9B
| $298K | ﹤0.01% |
2,500
| – | – |
|
374
Vanguard Industrials ETF
VIS
$8.44B
| $294K | ﹤0.01% |
1,513
-137
| -8% | -$26.3K |
|
375
Brookfield Infrastructure
BIPC
$4.71B
| $292K | ﹤0.01% |
5,804
+491
| +9% | +$22.4K |
|
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.
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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
- Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
- Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
- Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
- Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
- Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
- Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.
Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.