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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
451
JetBlue
JBLU
$2.14B
$218K ﹤0.01%
30,000
– –
CNP icon
452
CenterPoint Energy
CNP
$26.4B
$217K ﹤0.01%
7,351
-30
-0.4% -$876
TFC icon
453
Truist Financial
TFC
$63.3B
$215K ﹤0.01%
6,298
+301
+5% +$13.1K
FHN icon
454
First Horizon
FHN
$12B
$214K ﹤0.01%
12,058
– –
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.5B
$214K ﹤0.01%
4,252
– –
IWV icon
456
iShares Russell 3000 ETF
IWV
$20.4B
$214K ﹤0.01%
910
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$214K ﹤0.01%
+4,388
New +$215K
SHF
458
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$213K ﹤0.01%
+2,800
New +$213K
MTB icon
459
M&T Bank
MTB
$36.1B
$210K ﹤0.01%
1,757
-177
-9% -$25.7K
NMFC icon
460
New Mountain Finance
NMFC
$728M
$207K ﹤0.01%
17,000
-3,000
-15% -$37.7K
MLI icon
461
Mueller Industries
MLI
$15.3B
$203K ﹤0.01%
+11,048
New +$193K
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$202K ﹤0.01%
+1,000
New +$160K
RITM icon
463
Rithm Capital
RITM
$5.62B
$202K ﹤0.01%
25,253
+24
+0.1% +$211
BGS icon
464
B&G Foods
BGS
$274M
$191K ﹤0.01%
12,296
– –
EBMT icon
465
Eagle Bancorp Montana
EBMT
$185M
$172K ﹤0.01%
+12,200
New +$201K
LCTX icon
466
Lineage Cell Therapeutics
LCTX
$288M
$152K ﹤0.01%
101,300
– –
CLVT icon
467
Clarivate
CLVT
$1.22B
$151K ﹤0.01%
16,090
-300
-2% -$3.09K
NIO icon
468
NIO
NIO
$12B
$131K ﹤0.01%
12,501
+1
+0% +$10
LGF.B
469
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$131K ﹤0.01%
12,592
– –
NG icon
470
NovaGold Resources
NG
$3.37B
$118K ﹤0.01%
19,050
– –
OLPX
471
DELISTED
Olaplex Holdings
OLPX
$64.9K ﹤0.01%
15,200
-8,900
-37% -$47.4K
CERS icon
472
Cerus
CERS
$506M
$57.9K ﹤0.01%
19,500
– –
AMRN
473
Amarin Corp
AMRN
$300M
$57.7K ﹤0.01%
1,923
– –
TEF
474
DELISTED
Telefonica
TEF
$48.7K ﹤0.01%
11,377
– –
ABEV icon
475
Ambev
ABEV
$45.7B
$45.5K ﹤0.01%
16,151
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.