We are live on ! Find out more
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
CRGE
476
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$26K ﹤0.01%
15,000
– –
AQMS icon
477
Aqua Metals
AQMS
$9.7M
$22K ﹤0.01%
145
– –
RVLP
478
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$21K ﹤0.01%
10,000
– –
CTXR icon
479
Citius Pharmaceuticals
CTXR
$18.6M
$12K ﹤0.01%
400
– –
IMDX
480
Insight Molecular Diagnostics
IMDX
$154M
$11K ﹤0.01%
750
– –
GNRSW
481
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$11K ﹤0.01%
132,400
-2,600
-2% -$216
HIPO.WS
482
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
$7K ﹤0.01%
42,000
– –
ASAP
483
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
500
– –
RGN
484
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$1K ﹤0.01%
10,000
– –
AKAM icon
485
Akamai
AKAM
$16.9B
– –
-2,500
Closed -$228K
ARCO icon
486
Arcos Dorados Holdings
ARCO
$1.7B
– –
-37,001
Closed -$249K
BKR icon
487
Baker Hughes
BKR
$63.6B
– –
-16,006
Closed -$462K
BTI icon
488
British American Tobacco
BTI
$123B
– –
-4,972
Closed -$213K
CG icon
489
Carlyle Group
CG
$17.2B
– –
-7,308
Closed -$231K
CHWY icon
490
Chewy
CHWY
$9.25B
– –
-6,509
Closed -$226K
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-4,371
Closed -$413K
DMRC icon
492
Digimarc Corp
DMRC
$168M
– –
-22,850
Closed -$323K
EMN icon
493
Eastman Chemical
EMN
$8.39B
– –
-3,130
Closed -$281K
ENPH icon
494
Enphase Energy
ENPH
$5.41B
– –
-1,110
Closed -$217K
GSK icon
495
GSK
GSK
$104B
– –
-6,649
Closed -$362K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,806
Closed -$285K
LBRDA icon
497
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1,883
Closed -$214K
LYB icon
498
LyondellBasell Industries
LYB
$20.2B
– –
-2,536
Closed -$222K
NBR icon
499
Nabors Industries
NBR
$1.33B
– –
-1,500
Closed -$201K
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-9,215
Closed -$227K
17 18 19
20
21

Similar funds

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
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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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.