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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
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
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
MCHP icon
76
Microchip Technology
MCHP
$46B
$14.4M 0.25%
236,014
-3,450
-1% -$227K
XYL icon
77
Xylem
XYL
$28.1B
$14.2M 0.25%
162,425
-656
-0.4% -$59.6K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$14M 0.24%
77,510
-577
-0.7% -$114K
AMGN icon
79
Amgen
AMGN
$222B
$13.8M 0.24%
61,205
-265
-0.4% -$64.2K
SYK icon
80
Stryker
SYK
$130B
$12.8M 0.22%
63,388
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$12.5M 0.22%
107,217
+65
+0.1% +$8.07K
PLD icon
82
Prologis
PLD
$133B
$12.1M 0.21%
119,472
+1,463
+1% +$181K
GIS icon
83
General Mills
GIS
$19.7B
$12M 0.21%
156,084
+800
+0.5% +$61K
TXN icon
84
Texas Instruments
TXN
$261B
$11.2M 0.19%
72,186
-5,329
-7% -$894K
EOG icon
85
EOG Resources
EOG
$70.7B
$11M 0.19%
98,544
-7,303
-7% -$820K
TMUS icon
86
T-Mobile US
TMUS
$190B
$11M 0.19%
81,871
+4,760
+6% +$668K
LRCX icon
87
Lam Research
LRCX
$390B
$10.7M 0.19%
293,700
– –
ABBV icon
88
AbbVie
ABBV
$435B
$10.5M 0.18%
78,208
+872
+1% +$125K
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$10.4M 0.18%
63,370
-850
-1% -$170K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.18%
143,320
+3,393
+2% +$246K
RTX icon
91
RTX Corp
RTX
$301B
$10.2M 0.18%
124,122
-2,891
-2% -$262K
EMR icon
92
Emerson Electric
EMR
$88.3B
$9.97M 0.17%
136,178
-2,363
-2% -$196K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$9.35M 0.16%
45,644
+6,894
+18% +$1.63M
AVGO icon
94
Broadcom
AVGO
$2.04T
$9.29M 0.16%
209,110
-9,600
-4% -$490K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$9.2M 0.16%
39,529
-264
-0.7% -$65.4K
AL
96
DELISTED
Air Lease Corp
AL
$8.83M 0.15%
284,887
-4,023
-1% -$144K
FLO icon
97
Flowers Foods
FLO
$1.57B
$8.66M 0.15%
350,695
– –
KO icon
98
Coca-Cola
KO
$375B
$8.51M 0.15%
151,979
+755
+0.5% +$46.9K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$8.51M 0.15%
237,103
-29,575
-11% -$1.19M
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$8.18M 0.14%
122,598
-31,408
-20% -$2.37M
2 3
4
5 6

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.