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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
-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
KKR icon
451
KKR & Co
KKR
$92.5B
$207K ﹤0.01%
4,825
-424
-8% -$21.4K
PLUG icon
452
Plug Power
PLUG
$2.97B
$207K ﹤0.01%
9,830
-3,024
-24% -$72.1K
BGS icon
453
B&G Foods
BGS
$276M
$203K ﹤0.01%
12,297
-1,651
-12% -$36.7K
ESAB icon
454
ESAB
ESAB
$5.35B
$202K ﹤0.01%
6,068
-658
-10% -$27K
TDY icon
455
Teledyne Technologies
TDY
$32.1B
$202K ﹤0.01%
600
– –
DXC icon
456
DXC Technology
DXC
$1.74B
$201K ﹤0.01%
8,200
-410
-5% -$11.3K
JBLU icon
457
JetBlue
JBLU
$2.18B
$199K ﹤0.01%
30,000
-13,000
-30% -$106K
NIO icon
458
NIO
NIO
$11.9B
$197K ﹤0.01%
12,500
– –
VTRS icon
459
Viatris
VTRS
$18.6B
$195K ﹤0.01%
22,896
-3,169
-12% -$31.2K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$185K ﹤0.01%
17,063
+214
+1% +$2.64K
RITM icon
461
Rithm Capital
RITM
$5.62B
$184K ﹤0.01%
25,204
+1,019
+4% +$9.7K
HTGC icon
462
Hercules Capital
HTGC
$3.19B
$164K ﹤0.01%
14,137
+318
+2% +$4.54K
PCYO icon
463
Pure Cycle
PCYO
$269M
$125K ﹤0.01%
15,000
– –
LCTX icon
464
Lineage Cell Therapeutics
LCTX
$291M
$114K ﹤0.01%
101,300
– –
NG icon
465
NovaGold Resources
NG
$3.35B
$89K ﹤0.01%
19,050
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$88K ﹤0.01%
12,592
– –
CERS icon
467
Cerus
CERS
$488M
$72K ﹤0.01%
20,000
– –
ATAI icon
468
AtaiBeckley Inc
ATAI
$2.68B
$66K ﹤0.01%
20,000
– –
HRBR
469
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$49K ﹤0.01%
20,000
– –
AMRS
470
DELISTED
Amyris Inc.
AMRS
$47K ﹤0.01%
16,250
+3,000
+23% +$8.18K
ABEV icon
471
Ambev
ABEV
$45.7B
$46K ﹤0.01%
16,151
-1,581
-9% -$4.48K
AMRN
472
Amarin Corp
AMRN
$303M
$42K ﹤0.01%
1,923
– –
SPRO icon
473
Spero Therapeutics
SPRO
$72.4M
$38K ﹤0.01%
19,000
– –
TEF
474
DELISTED
Telefonica
TEF
$37K ﹤0.01%
11,377
-7,076
-38% -$30K
NWBO
475
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$28K ﹤0.01%
39,000
– –
17 18
19
20 21

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.