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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
SRE icon
401
Sempra
SRE
$54.8B
$296K ﹤0.01%
4,126
+680
+20% +$48.7K
DVN icon
402
Devon Energy
DVN
$47.3B
$292K ﹤0.01%
5,825
-665
-10% -$29.5K
ICLR icon
403
Icon
ICLR
$12.7B
$289K ﹤0.01%
860
– –
PDO
404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$288K ﹤0.01%
21,890
-820
-4% -$10.6K
MOD icon
405
Modine Manufacturing
MOD
$10.4B
$286K ﹤0.01%
+3,000
New +$232K
ITT icon
406
ITT
ITT
$19.1B
$285K ﹤0.01%
2,096
– –
HUBS icon
407
HubSpot
HUBS
$10.5B
$284K ﹤0.01%
454
– –
IQV icon
408
IQVIA
IQV
$39.3B
$279K ﹤0.01%
1,104
– –
NRK icon
409
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$277K ﹤0.01%
25,466
+15,000
+143% +$161K
VTRS icon
410
Viatris
VTRS
$18.9B
$277K ﹤0.01%
23,163
-782
-3% -$9.42K
BWA icon
411
BorgWarner
BWA
$13.9B
$276K ﹤0.01%
7,959
– –
XPO icon
412
XPO
XPO
$23.7B
$275K ﹤0.01%
+2,250
New +$241K
RITM icon
413
Rithm Capital
RITM
$5.69B
$272K ﹤0.01%
24,350
– –
ELV icon
414
Elevance Health
ELV
$85.5B
$265K ﹤0.01%
512
+12
+2% +$5.97K
EMN icon
415
Eastman Chemical
EMN
$8.42B
$265K ﹤0.01%
2,642
-1
-0% -$88
HSIC icon
416
Henry Schein
HSIC
$9.82B
$257K ﹤0.01%
3,400
– –
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.4B
$251K ﹤0.01%
835
– –
XIFR
418
XPLR Infrastructure LP
XIFR
$1.08B
$250K ﹤0.01%
8,325
-344
-4% -$9.8K
RBC icon
419
RBC Bearings
RBC
$18B
$250K ﹤0.01%
926
+20
+2% +$5.4K
UGI icon
420
UGI
UGI
$7.33B
$247K ﹤0.01%
10,068
-2,000
-17% -$48K
NTR icon
421
Nutrien
NTR
$30.7B
$245K ﹤0.01%
4,506
– –
TM icon
422
Toyota
TM
$225B
$244K ﹤0.01%
+971
New +$215K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$80.2B
$242K ﹤0.01%
+3,030
New +$232K
NLY icon
424
Annaly Capital Management
NLY
$17.4B
$241K ﹤0.01%
12,250
-7,200
-37% -$139K
IOT icon
425
Samsara
IOT
$23.8B
$241K ﹤0.01%
+6,377
New +$217K
15 16
17
18 19

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MU
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MERSOM
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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.