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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
476
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K ﹤0.01%
12,592
+576
+5% +$6.56K
CERS icon
477
Cerus
CERS
$474M
$106K ﹤0.01%
20,000
– –
TEF
478
DELISTED
Telefonica
TEF
$95K ﹤0.01%
+18,453
New +$90.2K
NG icon
479
NovaGold Resources
NG
$3.33B
$92K ﹤0.01%
19,050
– –
ATAI icon
480
AtaiBeckley Inc
ATAI
$2.68B
$73K ﹤0.01%
20,000
– –
CRGE
481
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$72K ﹤0.01%
+15,000
New +$77.4K
AMRN
482
Amarin Corp
AMRN
$303M
$57K ﹤0.01%
1,923
– –
ABEV icon
483
Ambev
ABEV
$46.4B
$45K ﹤0.01%
+17,732
New +$50.6K
HRBR
484
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$43K ﹤0.01%
20,000
– –
NVTA
485
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
+14,836
New +$65.6K
PVLA
486
Palvella Therapeutics
PVLA
$2.27B
$29K ﹤0.01%
+197
New +$35.9K
WRAP icon
487
Wrap Technologies
WRAP
$104M
$28K ﹤0.01%
15,000
– –
AMRS
488
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
13,250
+3,000
+29% +$8.83K
NWBO
489
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$25K ﹤0.01%
39,000
– –
AQMS icon
490
Aqua Metals
AQMS
$10.2M
$23K ﹤0.01%
145
– –
EPZM
491
DELISTED
Epizyme, Inc
EPZM
$23K ﹤0.01%
15,555
+4,500
+41% +$3.31K
AXU
492
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
37,125
-62,125
-63% -$60.4K
SPRO icon
493
Spero Therapeutics
SPRO
$73M
$14K ﹤0.01%
19,000
-7,000
-27% -$20.4K
RVLP
494
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$14K ﹤0.01%
10,000
– –
IMDX
495
Insight Molecular Diagnostics
IMDX
$156M
$13K ﹤0.01%
750
– –
GNRSW
496
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$12K ﹤0.01%
135,000
– –
USAS
497
Americas Gold and Silver
USAS
$1.69B
$10K ﹤0.01%
+5,600
New +$11.6K
CTXR icon
498
Citius Pharmaceuticals
CTXR
$18.7M
$9K ﹤0.01%
400
– –
HIPO.WS
499
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$8K ﹤0.01%
42,000
– –
ASAP
500
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
+500
New +$2.21K
18 19
20
21 22

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.