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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$14.8M 0.19%
796,131
-15,327
-2% -$299K
RTX icon
77
RTX Corp
RTX
$301B
$13.6M 0.17%
102,669
+4,654
+5% +$590K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$13.4M 0.17%
13,576
-17
-0.1% -$17.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.17%
23,089
+5,986
+35% +$3.86M
TXN icon
80
Texas Instruments
TXN
$261B
$13.3M 0.17%
74,005
-1,962
-3% -$367K
TMUS icon
81
T-Mobile US
TMUS
$190B
$13M 0.17%
48,595
-7,832
-14% -$1.93M
VLTO icon
82
Veralto
VLTO
$24B
$13M 0.17%
132,924
+9,422
+8% +$941K
ORCL icon
83
Oracle
ORCL
$423B
$12.9M 0.17%
92,583
-1,210
-1% -$197K
ACGL icon
84
Arch Capital
ACGL
$33.6B
$12.9M 0.17%
134,334
-1,025
-0.8% -$94.6K
AMT icon
85
American Tower
AMT
$80.4B
$12.8M 0.16%
59,049
-895
-1% -$176K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$12.8M 0.16%
51,766
-2,675
-5% -$687K
ABBV icon
87
AbbVie
ABBV
$435B
$12.8M 0.16%
61,232
-1,120
-2% -$218K
ROK icon
88
Rockwell Automation
ROK
$49B
$12.7M 0.16%
49,096
-6,675
-12% -$1.86M
HON icon
89
Honeywell
HON
$78B
$12.1M 0.15%
60,517
-4,957
-8% -$1M
PH icon
90
Parker-Hannifin
PH
$135B
$12M 0.15%
19,702
-180
-0.9% -$118K
TTEK icon
91
Tetra Tech
TTEK
$9.07B
$11.8M 0.15%
404,187
-18,040
-4% -$605K
PAYX icon
92
Paychex
PAYX
$42.7B
$11.4M 0.15%
73,591
+650
+0.9% +$95.6K
CSCO icon
93
Cisco
CSCO
$479B
$11.1M 0.14%
179,154
+16,728
+10% +$1.03M
CLH icon
94
Clean Harbors
CLH
$16.3B
$10.9M 0.14%
55,528
+5,069
+10% +$1.11M
DIS icon
95
Walt Disney
DIS
$181B
$10.6M 0.13%
106,938
-19,097
-15% -$2.05M
WTM icon
96
White Mountains Insurance
WTM
$5.13B
$10M 0.13%
5,193
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$9.71M 0.12%
17,283
+29
+0.2% +$17.1K
WEX icon
98
WEX
WEX
$6.31B
$9.64M 0.12%
61,425
-41,813
-41% -$6.89M
MLM icon
99
Martin Marietta Materials
MLM
$33B
$9.62M 0.12%
20,114
-14,619
-42% -$7.42M
DRI icon
100
Darden Restaurants
DRI
$24.4B
$9.49M 0.12%
45,695
– –
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.