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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
451
iShares Russell 3000 ETF
IWV
$20.4B
$201K ﹤0.01%
+910
New +$202K
JBLU icon
452
JetBlue
JBLU
$2.29B
$194K ﹤0.01%
30,000
– –
UUUU icon
453
Energy Fuels
UUUU
$3.53B
$179K ﹤0.01%
28,800
-10,200
-26% -$67.5K
YPF icon
454
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$165K ﹤0.01%
18,000
-85,000
-83% -$656K
PCYO icon
455
Pure Cycle
PCYO
$261M
$157K ﹤0.01%
15,000
– –
BGS icon
456
B&G Foods
BGS
$286M
$137K ﹤0.01%
12,296
-1
-0% -$14
CLVT icon
457
Clarivate
CLVT
$1.16B
$137K ﹤0.01%
16,390
-303,994
-95% -$2.85M
DO
458
DELISTED
Diamond Offshore Drilling, Inc.
DO
$135K ﹤0.01%
13,025
-47,700
-79% -$436K
PRM icon
459
Perimeter Solutions
PRM
$5.77B
$129K ﹤0.01%
14,090
-123,311
-90% -$1.09M
OLPX
460
DELISTED
Olaplex Holdings
OLPX
$126K ﹤0.01%
24,100
-354,705
-94% -$2.11M
NIO icon
461
NIO
NIO
$11.9B
$122K ﹤0.01%
12,500
– –
LCTX icon
462
Lineage Cell Therapeutics
LCTX
$278M
$119K ﹤0.01%
101,300
– –
NG icon
463
NovaGold Resources
NG
$3.33B
$114K ﹤0.01%
19,050
– –
CERS icon
464
Cerus
CERS
$474M
$71.2K ﹤0.01%
19,500
-500
-3% -$1.89K
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$68.4K ﹤0.01%
12,592
– –
ATAI icon
466
AtaiBeckley Inc
ATAI
$2.68B
$53.2K ﹤0.01%
20,000
– –
AMRN
467
Amarin Corp
AMRN
$303M
$46.5K ﹤0.01%
1,923
– –
ABEV icon
468
Ambev
ABEV
$46.4B
$43.9K ﹤0.01%
16,151
– –
HRBR
469
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$42.6K ﹤0.01%
20,000
– –
TEF
470
DELISTED
Telefonica
TEF
$40.6K ﹤0.01%
11,377
– –
AMRS
471
DELISTED
Amyris Inc.
AMRS
$37.1K ﹤0.01%
24,250
+8,000
+49% +$17.9K
AQMS icon
472
Aqua Metals
AQMS
$10.2M
$36.3K ﹤0.01%
145
– –
NWBO
473
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$34.5K ﹤0.01%
44,000
+5,000
+13% +$3.92K
CRGE
474
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$18.6K ﹤0.01%
15,000
– –
RVLP
475
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$11.2K ﹤0.01%
10,000
– –
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.