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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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$198B
| $292K | ﹤0.01% |
4,320
+1,000
| +30% | +$82.1K |
|
377
Global X Copper Miners ETF NEW
COPX
$8.35B
| $287K | ﹤0.01% |
6,300
+850
| +16% | +$34.9K |
|
378
Xcel Energy
XEL
$48B
| $287K | ﹤0.01% |
3,975
| – | – |
|
379
Weyerhaeuser
WY
$18.2B
| $285K | ﹤0.01% |
+7,524
| New | +$298K |
|
380
Teledyne Technologies
TDY
$32.2B
| $284K | ﹤0.01% |
600
| – | – |
|
381
Five Below
FIVE
$13.3B
| $282K | ﹤0.01% |
1,780
| – | – |
|
382
American Electric Power
AEP
$66.8B
| $279K | ﹤0.01% |
2,800
-125
| -4% | -$11.4K |
|
383
Truist Financial
TFC
$63.5B
| $275K | ﹤0.01% |
4,850
+268
| +6% | +$16.6K |
|
384
Chewy
CHWY
$9.36B
| $274K | ﹤0.01% |
6,715
-1,720
| -20% | -$78.2K |
|
385
VICI Properties
VICI
$28.7B
| $273K | ﹤0.01% |
9,600
-75
| -0.8% | -$2.1K |
|
386
Vertex Pharmaceuticals
VRTX
$134B
| $273K | ﹤0.01% |
1,046
+56
| +6% | +$13.3K |
|
387
Icon
ICLR
$12.7B
| $271K | ﹤0.01% |
1,113
| – | – |
|
388
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $269K | ﹤0.01% |
+3,000
| New | +$250K |
|
389
Generac Holdings
GNRC
$12.4B
| $268K | ﹤0.01% |
900
-2
| -0.2% | -$600 |
|
390
Rithm Capital
RITM
$5.61B
| $265K | ﹤0.01% |
24,165
+19
| +0.1% | +$201 |
|
391
Tenet Healthcare
THC
$21B
| $265K | ﹤0.01% |
3,087
| – | – |
|
392
NIO
NIO
$12B
| $263K | ﹤0.01% |
+12,500
| New | +$294K |
|
393
iShares Russell 1000 Value ETF
IWD
$84.1B
| $262K | ﹤0.01% |
+1,578
| New | +$259K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $256K | ﹤0.01% |
805
-289
| -26% | -$94.4K |
|
395
Hercules Capital
HTGC
$3.2B
| $250K | ﹤0.01% |
13,819
| – | – |
|
396
Roblox
RBLX
$27.4B
| $250K | ﹤0.01% |
5,401
+2,953
| +121% | +$178K |
|
397
Elevance Health
ELV
$86.1B
| $246K | ﹤0.01% |
500
| – | – |
|
398
Constellation Brands
STZ
$22.8B
| $244K | ﹤0.01% |
1,061
+185
| +21% | +$42.7K |
|
399
Cognizant
CTSH
$26.2B
| $242K | ﹤0.01% |
2,700
| – | – |
|
400
Monster Beverage
MNST
$89.4B
| $240K | ﹤0.01% |
6,000
| – | – |
|
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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.