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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
476
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$99.2K ﹤0.01%
10,170
– –
NG icon
477
NovaGold Resources
NG
$3.35B
$57.1K ﹤0.01%
19,050
– –
TEF
478
DELISTED
Telefonica
TEF
$50.2K ﹤0.01%
11,377
– –
DHY
479
Credit Suisse High Yield Credit Fund
DHY
$243M
$49.9K ﹤0.01%
24,700
– –
HRBR
480
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$40.4K ﹤0.01%
20,000
– –
AMRN
481
Amarin Corp
AMRN
$298M
$29.8K ﹤0.01%
1,673
-250
-13% -$5.33K
OLPX
482
DELISTED
Olaplex Holdings
OLPX
$22.1K ﹤0.01%
11,500
-3,700
-24% -$7.71K
NWBO
483
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$20.8K ﹤0.01%
40,000
-4,000
-9% -$2.08K
ATAI icon
484
AtaiBeckley Inc
ATAI
$2.68B
$19.7K ﹤0.01%
10,000
– –
AQMS icon
485
Aqua Metals
AQMS
$9.7M
$15.6K ﹤0.01%
145
– –
CRGE
486
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$139 ﹤0.01%
15,000
– –
ABEV icon
487
Ambev
ABEV
$45.4B
– –
-16,151
Closed -$45.2K
AEP icon
488
American Electric Power
AEP
$66.9B
– –
-2,464
Closed -$200K
AKAM icon
489
Akamai
AKAM
$16.9B
– –
-2,200
Closed -$260K
ALLE icon
490
Allegion
ALLE
$14.1B
– –
-83,225
Closed -$10.5M
BGS icon
491
B&G Foods
BGS
$276M
– –
-12,296
Closed -$129K
BIIB icon
492
Biogen
BIIB
$30.6B
– –
-1,247
Closed -$323K
BND icon
493
Vanguard Total Bond Market
BND
$161B
– –
-5,664
Closed -$417K
CG icon
494
Carlyle Group
CG
$17.2B
– –
-5,620
Closed -$229K
CNP icon
495
CenterPoint Energy
CNP
$26.4B
– –
-7,316
Closed -$209K
COF icon
496
Capital One
COF
$134B
– –
-2,670
Closed -$350K
DHT icon
497
DHT Holdings
DHT
$2.95B
– –
-12,720
Closed -$125K
DMRC icon
498
Digimarc Corp
DMRC
$168M
– –
-6,250
Closed -$226K
DXC icon
499
DXC Technology
DXC
$1.74B
– –
-9,119
Closed -$209K
ES icon
500
Eversource Energy
ES
$26.8B
– –
-3,587
Closed -$221K
17 18 19
20
21

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HI
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MOACM
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SWP
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VAS
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Williams Jones Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.