We are live on ! Find out more
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
UL icon
351
Unilever
UL
$135B
$426K 0.01%
8,630
-735
-8% -$38.4K
ASML icon
352
ASML
ASML
$675B
$425K 0.01%
1,024
+129
+14% +$64.6K
TT icon
353
Trane Technologies
TT
$105B
$421K 0.01%
2,910
– –
VICI icon
354
VICI Properties
VICI
$28.7B
$421K 0.01%
14,100
+4,500
+47% +$149K
WEN icon
355
Wendy's
WEN
$1.4B
$421K 0.01%
22,500
– –
YUMC icon
356
Yum China
YUMC
$16.5B
$415K 0.01%
8,767
-671
-7% -$32.2K
FAST icon
357
Fastenal
FAST
$59.7B
$411K 0.01%
17,854
– –
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$409K 0.01%
2,280
+10
+0.4% +$1.99K
DO
359
DELISTED
Diamond Offshore Drilling, Inc.
DO
$403K 0.01%
60,725
-43,790
-42% -$295K
DHI icon
360
D.R. Horton
DHI
$41B
$402K 0.01%
5,974
+647
+12% +$47.6K
SONY icon
361
Sony
SONY
$140B
$402K 0.01%
31,370
-150
-0.5% -$2.4K
BNY
362
Bank of New York Mellon
BNY
$108B
$401K 0.01%
10,404
-242
-2% -$10.3K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.01%
12,660
+1,500
+13% +$50.3K
CBOE icon
364
Cboe Global Markets
CBOE
$30.4B
$396K 0.01%
3,375
-125
-4% -$15K
ANSS
365
DELISTED
Ansys
ANSS
$395K 0.01%
1,783
– –
TEL icon
366
TE Connectivity
TEL
$62.6B
$393K 0.01%
3,561
– –
BEN icon
367
Franklin Resources
BEN
$17.2B
$388K 0.01%
18,025
-1,048
-5% -$26.9K
AMX icon
368
America Movil
AMX
$71.2B
$381K 0.01%
23,103
-2,983
-11% -$54.6K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$381K 0.01%
7,965
– –
BIIB icon
370
Biogen
BIIB
$30.7B
$377K 0.01%
1,410
+52
+4% +$11K
BBH icon
371
VanEck Biotech ETF
BBH
$428M
$374K 0.01%
2,660
– –
MATX icon
372
Matsons
MATX
$6.21B
$372K 0.01%
6,053
-37
-0.6% -$2.84K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$77.7B
$371K 0.01%
6,418
– –
AIG icon
374
American International
AIG
$40.5B
$367K 0.01%
7,738
-2,194
-22% -$115K
BKNG icon
375
Booking.com
BKNG
$159B
$365K 0.01%
5,550
-1,225
-18% -$92K
13 14
15
16 17

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 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.