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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$15.9M 0.22%
211,636
-3,014
-1% -$227K
FNV icon
77
Franco-Nevada
FNV
$46B
$15.4M 0.22%
96,782
+65,661
+211% +$9.45M
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$15.2M 0.21%
71,381
-4,262
-6% -$925K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$15.1M 0.21%
72,299
+526
+0.7% +$118K
AMGN icon
80
Amgen
AMGN
$222B
$14.8M 0.21%
61,061
-2,027
-3% -$466K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$14.1M 0.2%
108,120
+865
+0.8% +$113K
XYL icon
82
Xylem
XYL
$28.1B
$13.9M 0.19%
163,114
-1,615
-1% -$155K
TXN icon
83
Texas Instruments
TXN
$261B
$13.8M 0.19%
75,002
+1,294
+2% +$228K
AVGO icon
84
Broadcom
AVGO
$2.04T
$13.6M 0.19%
216,350
-9,460
-4% -$562K
EMR icon
85
Emerson Electric
EMR
$88.3B
$13.3M 0.19%
135,900
-1,928
-1% -$183K
AL
86
DELISTED
Air Lease Corp
AL
$12.9M 0.18%
289,799
+25,147
+10% +$1.05M
EOG icon
87
EOG Resources
EOG
$70.7B
$12.8M 0.18%
107,020
+48,650
+83% +$5.42M
MGNI icon
88
Magnite
MGNI
$3.55B
$12.7M 0.18%
964,708
-138,712
-13% -$1.87M
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$12.6M 0.18%
152,613
+59,503
+64% +$4.48M
PFE icon
90
Pfizer
PFE
$153B
$12.5M 0.17%
241,259
+74,787
+45% +$3.88M
RTX icon
91
RTX Corp
RTX
$301B
$11.9M 0.17%
120,155
+6,804
+6% +$645K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18B
$11.6M 0.16%
263,739
-9,017
-3% -$364K
ABBV icon
93
AbbVie
ABBV
$435B
$11.3M 0.16%
69,844
-2,522
-3% -$366K
TMUS icon
94
T-Mobile US
TMUS
$190B
$11.2M 0.16%
87,501
-318
-0.4% -$37.9K
CLVT icon
95
Clarivate
CLVT
$1.16B
$11M 0.15%
656,445
-1,165,002
-64% -$19.3M
BAC icon
96
Bank of America
BAC
$442B
$10.7M 0.15%
259,783
-13,110
-5% -$592K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$10.5M 0.15%
42,132
+1,524
+4% +$392K
CYRX icon
98
CryoPort
CYRX
$762M
$10.5M 0.15%
301,138
-66,475
-18% -$2.51M
FRC
99
DELISTED
First Republic Bank
FRC
$10.2M 0.14%
62,912
+1,007
+2% +$176K
GMAB icon
100
Genmab
GMAB
$19.5B
$9.24M 0.13%
255,457
-14,677
-5% -$504K
2 3
4
5 6

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.