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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$55.7B
– –
-19,750
Closed -$249K
GM icon
477
General Motors
GM
$76.8B
– –
-6,006
Closed -$220K
INSW icon
478
International Seaways
INSW
$4.57B
– –
-26,795
Closed -$1.12M
JBLU icon
479
JetBlue
JBLU
$2.29B
– –
-30,000
Closed -$218K
LULU icon
480
lululemon athletica
LULU
$14.6B
– –
-25,192
Closed -$9.17M
LYB icon
481
LyondellBasell Industries
LYB
$19.2B
– –
-2,402
Closed -$226K
ONT
482
Onterris Inc
ONT
$580M
– –
-6,900
Closed -$246K
NIO icon
483
NIO
NIO
$11.9B
– –
-12,501
Closed -$131K
NMG
484
Nouveau Monde Graphite
NMG
$454M
– –
-132,650
Closed -$680K
PLL
485
DELISTED
Piedmont Lithium
PLL
– –
-23,352
Closed -$1.4M
SBLK icon
486
Star Bulk Carriers
SBLK
$3.22B
– –
-68,299
Closed -$1.44M
SES icon
487
SES AI
SES
$208M
– –
-13,600
Closed -$40.1K
STNG icon
488
Scorpio Tankers
STNG
$3.81B
– –
-7,750
Closed -$436K
TDW icon
489
Tidewater
TDW
$4.12B
– –
-6,541
Closed -$288K
TFC icon
490
Truist Financial
TFC
$64B
– –
-6,298
Closed -$215K
UUUU icon
491
Energy Fuels
UUUU
$3.53B
– –
-49,400
Closed -$276K
VAL icon
492
Valaris
VAL
$5.47B
– –
-16,120
Closed -$1.05M
VTS icon
493
Vitesse Energy
VTS
$665M
– –
-52,656
Closed -$1M
YPF icon
494
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-25,650
Closed -$282K
NKLA
495
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-867
Closed -$31.5K
HIPO.WS
496
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
– –
-22,000
Closed -$1.23K
DO
497
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-59,460
Closed -$716K
LTHM
498
DELISTED
Livent Corporation
LTHM
– –
-41,584
Closed -$903K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$202K
GNRSW
500
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-102,400
Closed -$3.17K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.