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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
376
Enpro
NPO
$7.05B
$360K ﹤0.01%
2,133
– –
MNST icon
377
Monster Beverage
MNST
$88.5B
$356K ﹤0.01%
6,000
– –
WEN icon
378
Wendy's
WEN
$1.46B
$354K ﹤0.01%
18,800
– –
BALL icon
379
Ball Corp
BALL
$16.8B
$351K ﹤0.01%
5,210
+4
+0.1% +$243
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$163B
$351K ﹤0.01%
5,820
-1,781
-23% -$104K
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$345K ﹤0.01%
5,169
-965
-16% -$59.1K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.7B
$343K ﹤0.01%
3,193
+193
+6% +$20.6K
SO icon
383
Southern Company
SO
$107B
$342K ﹤0.01%
4,766
-84
-2% -$5.8K
BHP icon
384
BHP
BHP
$230B
$327K ﹤0.01%
5,672
– –
THC icon
385
Tenet Healthcare
THC
$21.1B
$325K ﹤0.01%
3,092
+5
+0.2% +$449
SCHW
386
Charles Schwab
SCHW
$187B
$324K ﹤0.01%
4,478
-1,920
-30% -$126K
RSG icon
387
Republic Services
RSG
$65.7B
$320K ﹤0.01%
1,670
+200
+14% +$35.5K
PR
388
Permian Resources
PR
$16.9B
$316K ﹤0.01%
17,900
-2,000
-10% -$29.3K
ADTH
389
DELISTED
AdTheorent Holding Co
ADTH
$316K ﹤0.01%
98,426
– –
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K ﹤0.01%
4,228
-3
-0.1% -$214
THS
391
DELISTED
Treehouse Foods
THS
$312K ﹤0.01%
8,000
– –
ERIE icon
392
Erie Indemnity
ERIE
$13.2B
$309K ﹤0.01%
770
– –
HXL icon
393
Hexcel
HXL
$7.82B
$308K ﹤0.01%
4,225
– –
JJSF icon
394
J&J Snack Foods
JJSF
$1.71B
$308K ﹤0.01%
2,129
– –
FDS icon
395
Factset
FDS
$10.2B
$306K ﹤0.01%
674
– –
KHC icon
396
Kraft Heinz
KHC
$30B
$303K ﹤0.01%
8,208
-355
-4% -$12.9K
TSM icon
397
TSMC
TSM
$2.18T
$303K ﹤0.01%
+2,224
New +$276K
DINO icon
398
HF Sinclair
DINO
$14.5B
$301K ﹤0.01%
4,987
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.8B
$300K ﹤0.01%
1,604
– –
MLI icon
400
Mueller Industries
MLI
$15.2B
$298K ﹤0.01%
11,048
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.