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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,435
Closed -$4.37M
CRGE
502
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-15,000
Closed -$139
NIHD
503
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
49,996
– –
17 18 19 20
21

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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.