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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
-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
(-7%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.44M |
| 2 |
lululemon athletica
LULU
|
+$8.01M |
| 3 |
Chevron
CVX
|
+$3.9M |
| 4 |
CryoPort
CYRX
|
+$2.8M |
| 5 |
Sherwin-Williams
SHW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$15.2M |
| 2 |
Ball Corp
BALL
|
+$15M |
| 3 |
Steris
STE
|
+$9.72M |
| 4 |
PayPal
PYPL
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$2.46B
| – | – |
-16,067
| Closed | -$375K |
|
502
Tidewater
TDW
$4.12B
| – | – |
-35,240
| Closed | -$743K |
|
|
USAS
503
Americas Gold and Silver
USAS
$1.69B
| – | – |
-5,600
| Closed | -$10K |
|
504
Wrap Technologies
WRAP
$104M
| – | – |
-15,000
| Closed | -$28K |
|
505
Western Union
WU
$2.21B
| – | – |
-12,059
| Closed | -$199K |
|
|
PVLA
506
Palvella Therapeutics
PVLA
$2.27B
| – | – |
-197
| Closed | -$29K |
|
|
NVTA
507
DELISTED
Invitae Corporation
NVTA
| – | – |
-14,836
| Closed | -$36K |
|
|
AXU
508
DELISTED
Alexco Resource Corp
AXU
| – | – |
-37,125
| Closed | -$15K |
|
|
EPZM
509
DELISTED
Epizyme, Inc
EPZM
| – | – |
-15,555
| Closed | -$23K |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,534
| Closed | -$1.41M |
|
|
TEUM
511
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
25,800
| – | – |
|
|
GTT
512
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
37,075
| – | – |
|
|
LMC
513
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-84,000
| Closed | -$533K |
|
|
NIHD
514
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
| – | – |
|
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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.