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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
476
Amarin Corp
AMRN
$298M
$33.5K ﹤0.01%
1,923
– –
NWBO
477
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$30.8K ﹤0.01%
44,000
– –
AQMS icon
478
Aqua Metals
AQMS
$9.7M
$22K ﹤0.01%
145
– –
ATAI icon
479
AtaiBeckley Inc
ATAI
$2.68B
$14.1K ﹤0.01%
10,000
– –
EGIO
480
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.42K ﹤0.01%
+250
New +$6.17K
CRGE
481
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.71K ﹤0.01%
15,000
– –
AR icon
482
Antero Resources
AR
$11.4B
– –
-11,500
Closed -$292K
BAX icon
483
Baxter International
BAX
$14.4B
– –
-11,008
Closed -$415K
CLVT icon
484
Clarivate
CLVT
$1.21B
– –
-11,110
Closed -$74.5K
CTXR icon
485
Citius Pharmaceuticals
CTXR
$18.6M
– –
-400
Closed -$6.84K
FIVE icon
486
Five Below
FIVE
$13B
– –
-1,711
Closed -$275K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,114
Closed -$243K
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-7,444
Closed -$759K
LULU icon
489
lululemon athletica
LULU
$14.5B
– –
-633
Closed -$244K
OGN icon
490
Organon & Co
OGN
$3.58B
– –
-49,364
Closed -$857K
PWZ icon
491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-10,586
Closed -$248K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,148
Closed -$263K
SII
493
Sprott
SII
$2.97B
– –
-12,048
Closed -$367K
WEC icon
494
WEC Energy
WEC
$34.6B
– –
-3,450
Closed -$278K
XYL icon
495
Xylem
XYL
$28.3B
– –
-3,029
Closed -$276K
TE
496
T1 Energy
TE
$1.48B
– –
-18,400
Closed -$90K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-966
Closed -$222K
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$212K
ABCM
499
DELISTED
Abcam PLC
ABCM
– –
-19,000
Closed -$430K
HEP
500
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,660
Closed -$278K
17 18 19
20
21

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PEA
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MU
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.