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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$5.54M 0.1%
121,969
– –
GMAB icon
127
Genmab
GMAB
$19.5B
$5.52M 0.1%
171,675
-11,748
-6% -$413K
LLY icon
128
Eli Lilly
LLY
$1.06T
$5.29M 0.09%
16,357
-227
-1% -$71.9K
PH icon
129
Parker-Hannifin
PH
$135B
$5.17M 0.09%
21,349
-602
-3% -$163K
PM icon
130
Philip Morris
PM
$295B
$5.08M 0.09%
61,222
+10,097
+20% +$963K
MGNI icon
131
Magnite
MGNI
$3.55B
$5.08M 0.09%
772,393
-101,330
-12% -$815K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$4.98M 0.09%
165,600
+6,250
+4% +$194K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$4.96M 0.09%
30,101
-857
-3% -$156K
USB icon
134
US Bancorp
USB
$99.6B
$4.83M 0.08%
119,734
-7,484
-6% -$346K
LMT icon
135
Lockheed Martin
LMT
$136B
$4.68M 0.08%
12,113
-1,047
-8% -$437K
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$4.63M 0.08%
75,430
+4,200
+6% +$269K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$4.44M 0.08%
53,681
-1,439
-3% -$138K
ADBE icon
138
Adobe
ADBE
$105B
$4.43M 0.08%
16,090
-3,249
-17% -$1.23M
VZ icon
139
Verizon
VZ
$196B
$4.33M 0.08%
114,017
-14,194
-11% -$632K
LUV icon
140
Southwest Airlines
LUV
$23B
$4.06M 0.07%
131,714
-3,300
-2% -$124K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$3.83M 0.07%
53,675
+185
+0.3% +$16K
BF.A icon
142
Brown-Forman Class A
BF.A
$13.3B
$3.83M 0.07%
56,646
-483
-0.8% -$34.6K
RRX icon
143
Regal Rexnord
RRX
$11.9B
$3.75M 0.07%
26,750
-4,150
-13% -$558K
TSLA icon
144
Tesla
TSLA
$1.3T
$3.74M 0.07%
14,089
+634
+5% +$177K
ARGX icon
145
argenx
ARGX
$54.1B
$3.69M 0.06%
10,448
-175
-2% -$64.8K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.1B
$3.62M 0.06%
54,360
– –
OLPX
147
DELISTED
Olaplex Holdings
OLPX
$3.62M 0.06%
378,805
-46,525
-11% -$667K
CI icon
148
Cigna
CI
$74.6B
$3.59M 0.06%
12,942
+5
+0% +$1.41K
VLO icon
149
Valero Energy
VLO
$85.9B
$3.57M 0.06%
33,429
-1,947
-6% -$214K
FNV icon
150
Franco-Nevada
FNV
$46B
$3.52M 0.06%
29,424
-120,980
-80% -$15.2M
4 5
6
7 8

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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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AI
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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.