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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
WLKP icon
401
Westlake Chemical Partners
WLKP
$763M
$301K 0.01%
14,000
– –
EPAM icon
402
EPAM Systems
EPAM
$5.03B
$290K 0.01%
800
– –
OMC icon
403
Omnicom Group
OMC
$23.4B
$290K 0.01%
4,596
-506
-10% -$34.3K
EGLE
404
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$289K 0.01%
6,687
+62
+0.9% +$2.93K
SRE icon
405
Sempra
SRE
$54.8B
$288K 0.01%
3,848
– –
EFX icon
406
Equifax
EFX
$21.4B
$284K ﹤0.01%
1,654
-150
-8% -$29.4K
TFC icon
407
Truist Financial
TFC
$64B
$280K ﹤0.01%
6,436
-622
-9% -$29.9K
FDS icon
408
Factset
FDS
$10.2B
$276K ﹤0.01%
690
– –
FHN icon
409
First Horizon
FHN
$12.1B
$276K ﹤0.01%
12,059
– –
JJSF icon
410
J&J Snack Foods
JJSF
$1.71B
$276K ﹤0.01%
2,130
– –
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$269K ﹤0.01%
2,194
-1,768
-45% -$233K
TDG icon
412
TransDigm Group
TDG
$67.7B
$268K ﹤0.01%
511
– –
MNST icon
413
Monster Beverage
MNST
$88.5B
$261K ﹤0.01%
6,000
-80
-1% -$3.69K
IP icon
414
International Paper
IP
$22B
$260K ﹤0.01%
8,190
-1,722
-17% -$70.4K
SLM icon
415
SLM Corp
SLM
$5.15B
$259K ﹤0.01%
18,488
-90
-0.5% -$1.4K
BWXT icon
416
BWX Technologies
BWXT
$15.6B
$255K ﹤0.01%
5,057
– –
BWA icon
417
BorgWarner
BWA
$13.9B
$252K ﹤0.01%
9,113
-1,340
-13% -$43.2K
COPX icon
418
Global X Copper Miners ETF NEW
COPX
$8.2B
$252K ﹤0.01%
8,900
-350
-4% -$10.3K
EFA icon
419
iShares MSCI EAFE ETF
EFA
$80.2B
$250K ﹤0.01%
4,471
-3,178
-42% -$198K
NMFC icon
420
New Mountain Finance
NMFC
$732M
$248K ﹤0.01%
21,500
-1,000
-4% -$12.8K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.48B
$248K ﹤0.01%
1,573
+60
+4% +$10.4K
AEP icon
422
American Electric Power
AEP
$68.4B
$246K ﹤0.01%
2,850
-530
-16% -$52.4K
MATV icon
423
Mativ Holdings
MATV
$711M
$243K ﹤0.01%
11,028
-2,675
-20% -$61.2K
GPN icon
424
Global Payments
GPN
$22.8B
$239K ﹤0.01%
2,215
-200
-8% -$24.7K
UUUU icon
425
Energy Fuels
UUUU
$3.53B
$239K ﹤0.01%
+39,000
New +$249K
15 16
17
18 19

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MERSOM
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HI
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MOACM
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SWP
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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.