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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
-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
MCB icon
376
Metropolitan Bank Holding Corp
MCB
$1.15B
$365K 0.01%
5,672
– –
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.97B
$362K 0.01%
2,105
– –
TRV icon
378
Travelers Companies
TRV
$80.2B
$361K 0.01%
2,354
-35
-1% -$5.69K
NFLX icon
379
Netflix
NFLX
$309B
$353K 0.01%
+15,000
New +$333K
MTB icon
380
M&T Bank
MTB
$36.2B
$344K 0.01%
1,950
– –
AME icon
381
Ametek
AME
$58.2B
$341K 0.01%
3,008
-100
-3% -$12K
BHP icon
382
BHP
BHP
$230B
$341K 0.01%
6,813
-3,087
-31% -$163K
ES icon
383
Eversource Energy
ES
$27.2B
$339K 0.01%
4,347
+440
+11% +$38.8K
THS
384
DELISTED
Treehouse Foods
THS
$339K 0.01%
8,000
-3,000
-27% -$135K
URI icon
385
United Rentals
URI
$72.4B
$339K 0.01%
1,254
– –
VMC icon
386
Vulcan Materials
VMC
$36.9B
$339K 0.01%
2,147
– –
RVTY icon
387
Revvity
RVTY
$12.8B
$337K 0.01%
2,800
– –
SO icon
388
Southern Company
SO
$107B
$335K 0.01%
4,921
+300
+6% +$22.7K
ZBH icon
389
Zimmer Biomet
ZBH
$18.4B
$335K 0.01%
3,208
– –
NLY icon
390
Annaly Capital Management
NLY
$17.4B
$334K 0.01%
19,467
-733
-4% -$18.5K
VHC icon
391
VirnetX Holding Corp
VHC
$63.1M
$334K 0.01%
14,293
-50
-0.3% -$1.61K
XEL icon
392
Xcel Energy
XEL
$48.8B
$327K 0.01%
5,110
– –
NTR icon
393
Nutrien
NTR
$30.7B
$324K 0.01%
3,889
– –
ELV icon
394
Elevance Health
ELV
$85.5B
$322K 0.01%
708
+197
+39% +$94.3K
EBAY icon
395
eBay
EBAY
$49.8B
$319K 0.01%
8,677
-826
-9% -$36.8K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$319K 0.01%
1,359
– –
WEC icon
397
WEC Energy
WEC
$35.1B
$313K 0.01%
3,500
– –
NAVI icon
398
Navient
NAVI
$853M
$311K 0.01%
21,182
-901
-4% -$13.8K
KHC icon
399
Kraft Heinz
KHC
$30B
$310K 0.01%
9,286
+7
+0.1% +$260
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.01%
1,040
+14
+1% +$4.03K
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 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.