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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
ONT
451
Onterris Inc
ONT
$580M
$233K ﹤0.01%
6,900
-500
-7% -$20.9K
TR icon
452
Tootsie Roll Industries
TR
$2.98B
$233K ﹤0.01%
+7,414
New +$224K
CG icon
453
Carlyle Group
CG
$17.2B
$231K ﹤0.01%
7,308
-127
-2% -$4.87K
AKAM icon
454
Akamai
AKAM
$15.9B
$228K ﹤0.01%
2,500
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$227K ﹤0.01%
9,215
+3,876
+73% +$118K
CHWY icon
456
Chewy
CHWY
$9.63B
$226K ﹤0.01%
6,509
-206
-3% -$6.61K
RITM icon
457
Rithm Capital
RITM
$5.69B
$225K ﹤0.01%
24,185
+20
+0.1% +$210
TDY icon
458
Teledyne Technologies
TDY
$32B
$225K ﹤0.01%
600
– –
BIPC icon
459
Brookfield Infrastructure
BIPC
$4.85B
$223K ﹤0.01%
5,237
-567
-10% -$26.8K
LYB icon
460
LyondellBasell Industries
LYB
$19.2B
$222K ﹤0.01%
+2,536
New +$264K
CNP icon
461
CenterPoint Energy
CNP
$26.8B
$217K ﹤0.01%
+7,351
New +$226K
ENPH icon
462
Enphase Energy
ENPH
$5.53B
$217K ﹤0.01%
1,110
-40
-3% -$7.23K
LBRDA icon
463
Liberty Broadband Class A
LBRDA
$5.16B
$214K ﹤0.01%
1,883
+211
+13% +$24.8K
BTI icon
464
British American Tobacco
BTI
$128B
$213K ﹤0.01%
+4,972
New +$213K
PLUG icon
465
Plug Power
PLUG
$3.04B
$213K ﹤0.01%
12,854
-8,226
-39% -$163K
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$10.5B
$212K ﹤0.01%
4,252
– –
AES icon
467
AES
AES
$10.5B
$207K ﹤0.01%
+9,874
New +$215K
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
$203K ﹤0.01%
12,660
– –
NBR icon
469
Nabors Industries
NBR
$1.21B
$201K ﹤0.01%
1,500
-600
-29% -$93.9K
WU icon
470
Western Union
WU
$2.21B
$199K ﹤0.01%
+12,059
New +$213K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$191K ﹤0.01%
16,849
– –
HTGC icon
472
Hercules Capital
HTGC
$3.23B
$186K ﹤0.01%
13,819
– –
TE
473
T1 Energy
TE
$1.63B
$166K ﹤0.01%
24,200
-18,075
-43% -$158K
LCTX icon
474
Lineage Cell Therapeutics
LCTX
$278M
$160K ﹤0.01%
101,300
– –
PCYO icon
475
Pure Cycle
PCYO
$261M
$158K ﹤0.01%
15,000
– –
17 18
19
20 21

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MU
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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
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SWP
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AI
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AI
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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.