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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
(+10%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$28.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.4M |
| 5 |
IBM
IBM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$14.5M |
| 2 |
Estee Lauder
EL
|
+$14M |
| 3 |
Comcast
CMCSA
|
+$11.7M |
| 4 |
Allegion
ALLE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$5.55B
| – | – |
-10,932
| Closed | -$669K |
|
502
The Mosaic Company
MOS
$7.33B
| – | – |
-5,856
| Closed | -$209K |
|
503
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,101
| Closed | -$228K |
|
504
Pinterest
PINS
$13.4B
| – | – |
-7,042
| Closed | -$261K |
|
505
Revvity
RVTY
$12.8B
| – | – |
-2,000
| Closed | -$219K |
|
506
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-30,742
| Closed | -$568K |
|
507
Southern Missouri Bancorp
SMBC
$850M
| – | – |
-4,350
| Closed | -$232K |
|
508
Simon Property Group
SPG
$72.3B
| – | – |
-1,973
| Closed | -$281K |
|
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-16,230
| Closed | -$791K |
|
510
Viper Energy
VNOM
$14.7B
| – | – |
-7,500
| Closed | -$235K |
|
|
X
511
DELISTED
US Steel
X
| – | – |
-6,050
| Closed | -$294K |
|
|
EGIO
512
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-250
| Closed | -$3.42K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| – | – |
-22,598
| Closed | -$3.44M |
|
|
NIHD
514
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
| – | – |
|
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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.