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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$30.7B
$277K ﹤0.01%
1,358
+255
+23% +$52.1K
SSNC icon
427
SS&C Technologies
SSNC
$18.6B
$276K ﹤0.01%
4,756
+6
+0.1% +$386
CMP icon
428
Compass Minerals
CMP
$1.15B
$275K ﹤0.01%
7,761
-28,875
-79% -$1.43M
TDG icon
429
TransDigm Group
TDG
$67.7B
$274K ﹤0.01%
511
– –
VTRS icon
430
Viatris
VTRS
$18.9B
$273K ﹤0.01%
26,065
+13,595
+109% +$149K
NIO icon
431
NIO
NIO
$11.9B
$272K ﹤0.01%
12,500
– –
NMFC icon
432
New Mountain Finance
NMFC
$732M
$268K ﹤0.01%
22,500
-2,000
-8% -$25.8K
GPN icon
433
Global Payments
GPN
$22.8B
$267K ﹤0.01%
+2,415
New +$305K
FDS icon
434
Factset
FDS
$10.2B
$266K ﹤0.01%
+690
New +$270K
FHN icon
435
First Horizon
FHN
$12.1B
$264K ﹤0.01%
+12,059
New +$271K
GPC icon
436
Genuine Parts
GPC
$18.7B
$263K ﹤0.01%
+1,975
New +$263K
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K ﹤0.01%
6,435
+1,910
+42% +$84.9K
DXC icon
438
DXC Technology
DXC
$1.73B
$261K ﹤0.01%
+8,610
New +$267K
EQT icon
439
EQT Corp
EQT
$32.3B
$257K ﹤0.01%
+7,476
New +$308K
TFX icon
440
Teleflex
TFX
$5.98B
$255K ﹤0.01%
1,036
– –
ALSN icon
441
Allison Transmission
ALSN
$9.82B
$254K ﹤0.01%
+6,596
New +$252K
ARCO icon
442
Arcos Dorados Holdings
ARCO
$1.74B
$249K ﹤0.01%
+37,001
New +$273K
ELV icon
443
Elevance Health
ELV
$85.5B
$247K ﹤0.01%
511
+11
+2% +$5.44K
VIS icon
444
Vanguard Industrials ETF
VIS
$8.39B
$247K ﹤0.01%
1,513
– –
ICLR icon
445
Icon
ICLR
$12.7B
$244K ﹤0.01%
1,128
+15
+1% +$3.36K
KKR icon
446
KKR & Co
KKR
$92.3B
$243K ﹤0.01%
5,249
– –
CLX icon
447
Clorox
CLX
$12.7B
$241K ﹤0.01%
1,713
+22
+1% +$3.14K
HXL icon
448
Hexcel
HXL
$7.82B
$239K ﹤0.01%
+4,565
New +$250K
EPAM icon
449
EPAM Systems
EPAM
$5.03B
$236K ﹤0.01%
+800
New +$244K
PR
450
Permian Resources
PR
$16.9B
$234K ﹤0.01%
39,205
-12,250
-24% -$97.9K
16 17
18
19 20

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PEA
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.