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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
DOV icon
26
Dover
DOV
$28.4B
$71.3M 1.24%
611,889
+98
+0% +$12.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.3M 1.19%
255,964
+308
+0.1% +$87.6K
ATR icon
28
AptarGroup
ATR
$8.61B
$66.5M 1.16%
700,246
-37,432
-5% -$3.89M
JPM icon
29
JPMorgan Chase
JPM
$950B
$64.2M 1.12%
614,732
+662
+0.1% +$76K
TTD icon
30
Trade Desk
TTD
$6.49B
$62.2M 1.08%
1,041,802
-15,280
-1% -$869K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$58.3M 1.01%
606,077
+3,297
+0.5% +$368K
BX icon
32
Blackstone
BX
$110B
$48.9M 0.85%
584,484
+7,170
+1% +$694K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.7M 0.79%
127,828
+889
+0.7% +$353K
SYY icon
34
Sysco
SYY
$40.3B
$44.7M 0.78%
632,492
+9,669
+2% +$805K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$43.9M 0.76%
1,844,702
+22,641
+1% +$584K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
$35.7M 0.62%
493,069
-12,348
-2% -$989K
UNH icon
37
UnitedHealth
UNH
$370B
$34.6M 0.6%
68,487
-2,338
-3% -$1.23M
CTAS icon
38
Cintas
CTAS
$81.3B
$33.6M 0.59%
346,400
-1,868
-0.5% -$191K
XOM icon
39
ExxonMobil
XOM
$634B
$32.8M 0.57%
375,917
+13,211
+4% +$1.21M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$30.3M 0.53%
113,273
-481
-0.4% -$145K
AON icon
41
Aon
AON
$76B
$29.5M 0.51%
110,271
-3,259
-3% -$921K
DIS icon
42
Walt Disney
DIS
$181B
$29.1M 0.51%
308,840
-185
-0.1% -$19.8K
CMCSA icon
43
Comcast
CMCSA
$90B
$29M 0.51%
989,942
-37,819
-4% -$1.41M
HON icon
44
Honeywell
HON
$78B
$28.9M 0.5%
183,452
+41
+0% +$7.14K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$27.7M 0.48%
263,366
+742
+0.3% +$88.5K
NKE icon
46
Nike
NKE
$61.9B
$27.1M 0.47%
325,551
+2,746
+0.9% +$296K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$25.8M 0.45%
2,126,550
+102,000
+5% +$1.61M
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$25.7M 0.45%
319,541
-930
-0.3% -$76.6K
LOW icon
49
Lowe's Companies
LOW
$125B
$24.4M 0.42%
129,657
+772
+0.6% +$150K
ALB icon
50
Albemarle
ALB
$15.5B
$23.9M 0.42%
90,337
-12,940
-13% -$3.29M
1
2
3 4 5

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.