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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.8B
$279K ﹤0.01%
1,604
– –
PDO
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$278K ﹤0.01%
22,710
– –
DINO icon
403
HF Sinclair
DINO
$14.5B
$277K ﹤0.01%
+4,987
New +$272K
PR
404
Permian Resources
PR
$16.9B
$271K ﹤0.01%
19,900
-1,000
-5% -$13.7K
XIFR
405
XPLR Infrastructure LP
XIFR
$1.08B
$264K ﹤0.01%
8,669
-1,400
-14% -$35.7K
HUBS icon
406
HubSpot
HUBS
$10.5B
$264K ﹤0.01%
454
– –
PINS icon
407
Pinterest
PINS
$13.4B
$261K ﹤0.01%
+7,042
New +$221K
MLI icon
408
Mueller Industries
MLI
$15.2B
$260K ﹤0.01%
11,048
– –
AKAM icon
409
Akamai
AKAM
$15.9B
$260K ﹤0.01%
2,200
– –
RITM icon
410
Rithm Capital
RITM
$5.69B
$260K ﹤0.01%
24,350
-953
-4% -$9.48K
VTRS icon
411
Viatris
VTRS
$18.9B
$259K ﹤0.01%
23,945
+977
+4% +$9.36K
RBC icon
412
RBC Bearings
RBC
$18B
$258K ﹤0.01%
906
+35
+4% +$8.58K
ERIE icon
413
Erie Indemnity
ERIE
$13.2B
$258K ﹤0.01%
770
– –
SRE icon
414
Sempra
SRE
$54.8B
$258K ﹤0.01%
3,446
-200
-5% -$14.3K
HSIC icon
415
Henry Schein
HSIC
$9.82B
$257K ﹤0.01%
3,400
– –
IQV icon
416
IQVIA
IQV
$39.3B
$255K ﹤0.01%
1,104
-58
-5% -$11.9K
NTR icon
417
Nutrien
NTR
$30.7B
$254K ﹤0.01%
4,506
– –
DBL
418
DoubleLine Opportunistic Credit Fund
DBL
$280M
$254K ﹤0.01%
16,516
– –
ITT icon
419
ITT
ITT
$19.1B
$250K ﹤0.01%
2,096
– –
IP icon
420
International Paper
IP
$22B
$247K ﹤0.01%
6,828
-1,011
-13% -$35.3K
ICLR icon
421
Icon
ICLR
$12.7B
$243K ﹤0.01%
860
– –
RSG icon
422
Republic Services
RSG
$65.7B
$242K ﹤0.01%
1,470
– –
GPN icon
423
Global Payments
GPN
$22.8B
$242K ﹤0.01%
1,903
-322
-14% -$37.3K
EPAM icon
424
EPAM Systems
EPAM
$5.03B
$238K ﹤0.01%
800
– –
EMN icon
425
Eastman Chemical
EMN
$8.42B
$237K ﹤0.01%
2,643
– –
15 16
17
18 19

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.