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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$210K ﹤0.01%
3,950
– –
DAL icon
427
Delta Air Lines
DAL
$58.7B
$206K ﹤0.01%
+5,200
New +$202K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K ﹤0.01%
2,631
-100
-4% -$7.7K
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$74.6B
$204K ﹤0.01%
11,385
+33
+0.3% +$584
PARA
430
DELISTED
Paramount Global Class B
PARA
$202K ﹤0.01%
+5,339
New +$182K
TRU icon
431
TransUnion
TRU
$15.2B
$202K ﹤0.01%
1,959
– –
LGF.B
432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$181K ﹤0.01%
12,016
+63
+0.5% +$913
PCYO icon
433
Pure Cycle
PCYO
$270M
$180K ﹤0.01%
15,000
– –
LCTX icon
434
Lineage Cell Therapeutics
LCTX
$286M
$156K ﹤0.01%
101,300
– –
AXU
435
DELISTED
Alexco Resource Corp
AXU
$154K ﹤0.01%
99,250
+11,500
+13% +$19.1K
NG icon
436
NovaGold Resources
NG
$3.35B
$147K ﹤0.01%
19,050
+1,000
+6% +$7.04K
VTRS icon
437
Viatris
VTRS
$18.7B
$136K ﹤0.01%
+12,470
New +$164K
AMRN
438
Amarin Corp
AMRN
$298M
$127K ﹤0.01%
1,923
-2,500
-57% -$165K
CERS icon
439
Cerus
CERS
$508M
$110K ﹤0.01%
20,000
– –
ATAI icon
440
AtaiBeckley Inc
ATAI
$2.68B
$102K ﹤0.01%
20,000
– –
SNDL icon
441
Sundial Growers
SNDL
$318M
$97K ﹤0.01%
+13,800
New +$76.3K
UUUU icon
442
Energy Fuels
UUUU
$3.57B
$92K ﹤0.01%
10,000
– –
HRBR
443
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$49K ﹤0.01%
20,000
– –
AMRS
444
DELISTED
Amyris Inc.
AMRS
$45K ﹤0.01%
+10,250
New +$46K
AQMS icon
445
Aqua Metals
AQMS
$9.7M
$44K ﹤0.01%
145
– –
WRAP icon
446
Wrap Technologies
WRAP
$102M
$41K ﹤0.01%
+15,000
New +$41.7K
GNRSW
447
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$32K ﹤0.01%
135,000
– –
NWBO
448
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$27K ﹤0.01%
39,000
– –
IMDX
449
Insight Molecular Diagnostics
IMDX
$154M
$22K ﹤0.01%
750
– –
CTXR icon
450
Citius Pharmaceuticals
CTXR
$18.6M
$18K ﹤0.01%
400
– –
15 16 17
18
19

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PEA
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MU
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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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VAS
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.