WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.7B
| $207K | ﹤0.01% |
1,128
| – | – |
|
452
KKR & Co
KKR
$122B
| $207K | ﹤0.01% |
4,825
-424
| -8% | -$18.2K |
|
453
Plug Power
PLUG
$1.66B
| $207K | ﹤0.01% |
9,830
-3,024
| -24% | -$63.7K |
|
|
ETHE
454
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $204K | ﹤0.01% |
+25,082
| New | +$204K |
|
455
B&G Foods
BGS
$372M
| $203K | ﹤0.01% |
12,297
-1,651
| -12% | -$27.3K |
|
456
ESAB
ESAB
$7.07B
| $202K | ﹤0.01% |
6,068
-658
| -10% | -$21.9K |
|
457
Teledyne Technologies
TDY
$25.6B
| $202K | ﹤0.01% |
600
| – | – |
|
458
DXC Technology
DXC
$2.6B
| $201K | ﹤0.01% |
8,200
-410
| -5% | -$10.1K |
|
459
JetBlue
JBLU
$1.85B
| $199K | ﹤0.01% |
30,000
-13,000
| -30% | -$86.2K |
|
460
NIO
NIO
$13.8B
| $197K | ﹤0.01% |
12,500
| – | – |
|
461
Viatris
VTRS
$12B
| $195K | ﹤0.01% |
22,896
-3,169
| -12% | -$27K |
|
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $185K | ﹤0.01% |
17,063
+214
| +1% | +$2.32K |
|
463
Rithm Capital
RITM
$6.66B
| $184K | ﹤0.01% |
25,204
+1,019
| +4% | +$7.44K |
|
464
Hercules Capital
HTGC
$3.52B
| $164K | ﹤0.01% |
14,137
+318
| +2% | +$3.69K |
|
465
Pure Cycle
PCYO
$253M
| $125K | ﹤0.01% |
15,000
| – | – |
|
466
Lineage Cell Therapeutics
LCTX
$274M
| $114K | ﹤0.01% |
101,300
| – | – |
|
467
NovaGold Resources
NG
$2.75B
| $89K | ﹤0.01% |
19,050
| – | – |
|
|
LGF.B
468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88K | ﹤0.01% |
12,592
| – | – |
|
469
Cerus
CERS
$255M
| $72K | ﹤0.01% |
20,000
| – | – |
|
470
ATAI Life Sciences
ATAI
$977M
| $66K | ﹤0.01% |
20,000
| – | – |
|
|
HRBR
471
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
| $49K | ﹤0.01% |
20,000
| – | – |
|
|
AMRS
472
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
16,250
+3,000
| +23% | +$8.68K |
|
473
Ambev
ABEV
$34.1B
| $46K | ﹤0.01% |
16,151
-1,581
| -9% | -$4.5K |
|
|
AMRN
474
Amarin Corp
AMRN
$311M
| $42K | ﹤0.01% |
1,923
| – | – |
|
475
Spero Therapeutics
SPRO
$120M
| $38K | ﹤0.01% |
19,000
| – | – |
|