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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$106B
$378K 0.01%
2,910
-300
-9% -$41.5K
RUN icon
377
Sunrun
RUN
$2.46B
$375K 0.01%
16,067
-18,521
-54% -$445K
VNOM icon
378
Viper Energy
VNOM
$14.7B
$371K 0.01%
13,895
-3,405
-20% -$103K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.01%
11,160
– –
GSK icon
380
GSK
GSK
$106B
$362K 0.01%
+6,649
New +$367K
XEL icon
381
Xcel Energy
XEL
$48.8B
$362K 0.01%
5,110
+1,135
+29% +$82.6K
JBLU icon
382
JetBlue
JBLU
$2.29B
$360K 0.01%
+43,000
New +$460K
SES icon
383
SES AI
SES
$208M
$356K 0.01%
90,500
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.01%
+1,596
New +$405K
KHC icon
385
Kraft Heinz
KHC
$30B
$354K 0.01%
+9,279
New +$372K
DHI icon
386
D.R. Horton
DHI
$42.3B
$353K 0.01%
+5,327
New +$374K
WEC icon
387
WEC Energy
WEC
$35.1B
$352K 0.01%
3,500
– –
WLKP icon
388
Westlake Chemical Partners
WLKP
$763M
$349K 0.01%
14,000
+2,000
+17% +$53.5K
MATV icon
389
Mativ Holdings
MATV
$711M
$344K 0.01%
+13,703
New +$362K
EGLE
390
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$344K 0.01%
6,625
-11,970
-64% -$766K
AME icon
391
Ametek
AME
$58.2B
$342K 0.01%
3,108
+33
+1% +$4.01K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$337K 0.01%
3,208
+1,454
+83% +$173K
VHC icon
393
VirnetX Holding Corp
VHC
$63.1M
$336K 0.01%
14,343
+25
+0.2% +$696
TFC icon
394
Truist Financial
TFC
$64B
$335K 0.01%
7,058
+2,208
+46% +$109K
BGS icon
395
B&G Foods
BGS
$286M
$332K 0.01%
+13,948
New +$347K
EFX icon
396
Equifax
EFX
$21.4B
$330K 0.01%
1,804
+184
+11% +$36.8K
ES icon
397
Eversource Energy
ES
$27.2B
$330K 0.01%
+3,907
New +$347K
SO icon
398
Southern Company
SO
$107B
$330K 0.01%
4,621
+39
+0.9% +$2.86K
VNO icon
399
Vornado Realty Trust
VNO
$7.38B
$327K 0.01%
11,442
+6,442
+129% +$230K
OMC icon
400
Omnicom Group
OMC
$23.4B
$325K 0.01%
+5,102
New +$378K
14 15
16
17 18

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.