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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
(-10%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.5M |
| 2 |
Sysco
SYY
|
+$12.9M |
| 3 |
Franco-Nevada
FNV
|
+$9.45M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$25.5M |
| 2 |
Clarivate
CLVT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Steris
STE
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $6.23M | 0.09% |
21,948
+146
| +0.7% | +$44K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $6.19M | 0.09% |
41,657
+910
| +2% | +$111K |
|
128
White Mountains Insurance
WTM
$5.13B
| $6.07M | 0.08% |
5,343
-23
| -0.4% | -$24.1K |
|
129
US Bancorp
USB
$99.6B
| $6.03M | 0.08% |
113,473
+6,726
| +6% | +$386K |
|
130
NextEra Energy
NEE
$177B
| $5.99M | 0.08% |
70,689
-2,667
| -4% | -$214K |
|
131
Energy Transfer Partners
ET
$69.3B
| $5.81M | 0.08% |
518,971
+136,700
| +36% | +$1.36M |
|
132
DexCom
DXCM
$32B
| $5.67M | 0.08% |
44,324
-9,472
| -18% | -$1.04M |
|
133
Procter & Gamble
PG
$339B
| $5.61M | 0.08% |
36,736
+10,471
| +40% | +$1.64M |
|
|
OLPX
134
DELISTED
Olaplex Holdings
OLPX
| $5.42M | 0.08% |
347,030
+112,940
| +48% | +$2.16M |
|
135
Tyson Foods
TSN
$20.4B
| $5.39M | 0.08% |
60,101
+5,142
| +9% | +$469K |
|
136
IBM
IBM
$224B
| $5.21M | 0.07% |
40,049
+4,418
| +12% | +$576K |
|
137
Enovis
ENOV
$1.53B
| $5.2M | 0.07% |
75,975
-30,733
| -29% | -$2.19M |
|
138
Church & Dwight Co
CHD
$24.5B
| $4.97M | 0.07% |
49,996
+170
| +0.3% | +$16.9K |
|
139
Edwards Lifesciences
EW
$51.7B
| $4.89M | 0.07% |
41,583
-25
| -0.1% | -$2.81K |
|
140
GXO Logistics
GXO
$5.55B
| $4.7M | 0.07% |
65,855
-7,065
| -10% | -$564K |
|
141
Coinbase
COIN
$40.5B
| $4.62M | 0.06% |
24,318
+4,635
| +24% | +$906K |
|
142
SPDR Gold Trust
GLD
$142B
| $4.38M | 0.06% |
24,249
+427
| +2% | +$74.9K |
|
143
Hormel Foods
HRL
$13.8B
| $4.28M | 0.06% |
83,081
-1,350
| -2% | -$66.1K |
|
144
Live Nation Entertainment
LYV
$42.1B
| $4.2M | 0.06% |
35,712
-3,000
| -8% | -$342K |
|
145
Amplify Cybersecurity ETF
HACK
$2.91B
| $4.13M | 0.06% |
70,264
-38,973
| -36% | -$2.19M |
|
146
NXP Semiconductors
NXPI
$60.4B
| $4.09M | 0.06% |
22,086
-755
| -3% | -$149K |
|
147
General Mills
GIS
$19.7B
| $4.02M | 0.06% |
59,407
+53,353
| +881% | +$3.58M |
|
148
Tesla
TSLA
$1.3T
| $3.97M | 0.06% |
11,055
-615
| -5% | -$192K |
|
149
Eli Lilly
LLY
$1.06T
| $3.92M | 0.05% |
13,680
-536
| -4% | -$138K |
|
|
MAPS
150
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.83M | 0.05% |
489,291
+86,978
| +22% | +$494K |
|
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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.