We are live on ! Find out more
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
WAB icon
426
Wabtec
WAB
$49.3B
$238K ﹤0.01%
2,922
-799
-21% -$70.6K
BIPC icon
427
Brookfield Infrastructure
BIPC
$4.85B
$237K ﹤0.01%
5,827
+590
+11% +$27.2K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$237K ﹤0.01%
7,538
-4,176
-36% -$155K
FIVE icon
429
Five Below
FIVE
$13.5B
$236K ﹤0.01%
+1,711
New +$225K
DVN icon
430
Devon Energy
DVN
$47.3B
$235K ﹤0.01%
+3,901
New +$242K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.8B
$235K ﹤0.01%
1,832
-193
-10% -$27.3K
ONT
432
Onterris Inc
ONT
$580M
$232K ﹤0.01%
6,900
– –
DELL icon
433
Dell
DELL
$293B
$228K ﹤0.01%
6,684
– –
SSNC icon
434
SS&C Technologies
SSNC
$18.6B
$227K ﹤0.01%
4,756
– –
CLF icon
435
Cleveland-Cliffs
CLF
$6.99B
$226K ﹤0.01%
16,810
-2,000
-11% -$33.3K
D icon
436
Dominion Energy
D
$59.3B
$222K ﹤0.01%
3,213
-734
-19% -$59.3K
CLX icon
437
Clorox
CLX
$12.7B
$220K ﹤0.01%
1,713
– –
TR icon
438
Tootsie Roll Industries
TR
$2.98B
$219K ﹤0.01%
7,414
– –
ABB
439
DELISTED
ABB Ltd
ABB
$219K ﹤0.01%
+8,534
New +$240K
HXL icon
440
Hexcel
HXL
$7.82B
$218K ﹤0.01%
4,222
-343
-8% -$20K
SNOW icon
441
Snowflake
SNOW
$115B
$218K ﹤0.01%
+1,284
New +$213K
AES icon
442
AES
AES
$10.5B
$214K ﹤0.01%
9,464
-410
-4% -$9.72K
ALSN icon
443
Allison Transmission
ALSN
$9.82B
$214K ﹤0.01%
6,334
-262
-4% -$9.8K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.5B
$214K ﹤0.01%
4,252
– –
VNO icon
445
Vornado Realty Trust
VNO
$7.38B
$214K ﹤0.01%
9,261
-2,181
-19% -$60.8K
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K ﹤0.01%
5,813
-622
-10% -$25.3K
TFX icon
447
Teleflex
TFX
$5.98B
$209K ﹤0.01%
1,036
– –
HEP
448
DELISTED
Holly Energy Partners, L.P.
HEP
$208K ﹤0.01%
12,660
– –
CNP icon
449
CenterPoint Energy
CNP
$26.8B
$207K ﹤0.01%
7,351
– –
ICLR icon
450
Icon
ICLR
$12.7B
$207K ﹤0.01%
1,128
– –
16 17
18
19 20

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.