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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
RVLP
451
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$17K ﹤0.01%
+10,000
New +$14.3K
HIPO.WS
452
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$14K ﹤0.01%
42,000
– –
EPZM
453
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
11,055
– –
RGN
454
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
10,000
-200,000
-95% -$40K
TEUM
455
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
25,800
– –
GTT
456
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
37,075
– –
ACTG icon
457
Acacia Research
ACTG
$465M
– –
-12,000
Closed -$62K
BR icon
458
Broadridge
BR
$19.8B
– –
-1,391
Closed -$254K
CRL icon
459
Charles River Laboratories
CRL
$13.2B
– –
-540
Closed -$203K
CWH icon
460
Camping World
CWH
$635M
– –
-10,000
Closed -$404K
DLR icon
461
Digital Realty Trust
DLR
$70.8B
– –
-1,349
Closed -$239K
DT icon
462
Dynatrace
DT
$14.6B
– –
-101,739
Closed -$6.14M
GPN icon
463
Global Payments
GPN
$22.8B
– –
-17,871
Closed -$2.42M
KMI icon
464
Kinder Morgan
KMI
$69.9B
– –
-14,767
Closed -$234K
KRNT icon
465
Kornit Digital
KRNT
$778M
– –
-10,652
Closed -$1.62M
NEOG icon
466
Neogen
NEOG
$2.49B
– –
-8,582
Closed -$390K
SBAC icon
467
SBA Communications
SBAC
$19.2B
– –
-565
Closed -$220K
SWKS icon
468
Skyworks Solutions
SWKS
$10.4B
– –
-1,651
Closed -$256K
THO icon
469
Thor Industries
THO
$4.14B
– –
-5,450
Closed -$566K
WAB icon
470
Wabtec
WAB
$49.7B
– –
-4,903
Closed -$452K
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-752
Closed -$223K
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,210
Closed -$560K
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,000
Closed -$216K
NIHD
474
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
49,996
– –
ATAXZ
475
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,000
Closed -$64K
15 16 17 18
19

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MU
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HI
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MOACM
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SWP
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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.