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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$31.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.7M |
| 3 |
Lam Research
LRCX
|
+$14M |
| 4 |
ExxonMobil
XOM
|
+$8.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$20.2M |
| 2 |
Rollins
ROL
|
+$17.7M |
| 3 |
Mettler-Toledo International
MTD
|
+$12.5M |
| 4 |
Netflix
NFLX
|
+$8.51M |
| 5 |
PayPal
PYPL
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,950
| Closed | -$210K |
|
527
Tenet Healthcare
THC
$21.1B
| – | – |
-3,087
| Closed | -$265K |
|
528
TC Energy
TRP
$65.9B
| – | – |
-3,750
| Closed | -$212K |
|
529
TransUnion
TRU
$15.3B
| – | – |
-1,959
| Closed | -$202K |
|
530
Tradeweb Markets
TW
$21.6B
| – | – |
-9,170
| Closed | -$806K |
|
531
Energy Fuels
UUUU
$3.53B
| – | – |
-10,000
| Closed | -$92K |
|
532
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,472
| Closed | -$365K |
|
533
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-7,950
| Closed | -$381K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-20,110
| Closed | -$502K |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,000
| Closed | -$220K |
|
|
TEUM
536
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
25,800
| – | – |
|
|
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-8,400
| Closed | -$726K |
|
|
NIHD
538
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
| – | – |
|
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
- Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
- Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
- Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
- Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
- Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
- Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.
Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.