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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$13.3B
$3.86M 0.06%
57,129
+34,839
+156% +$2.21M
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$3.81M 0.06%
54,360
+33,126
+156% +$2.22M
VLO icon
153
Valero Energy
VLO
$85.9B
$3.76M 0.06%
35,376
+28,076
+385% +$3.32M
RIG icon
154
Transocean
RIG
$5.82B
$3.71M 0.06%
1,114,593
+292,413
+36% +$1.18M
SPLK
155
DELISTED
Splunk Inc
SPLK
$3.65M 0.06%
41,268
-389
-0.9% -$42.8K
ENOV icon
156
Enovis
ENOV
$1.53B
$3.6M 0.06%
65,357
-10,618
-14% -$685K
RRX icon
157
Regal Rexnord
RRX
$11.9B
$3.51M 0.06%
30,900
+7,590
+33% +$965K
CI icon
158
Cigna
CI
$74.6B
$3.41M 0.06%
12,937
+1,928
+18% +$497K
HPQ icon
159
HP
HPQ
$27.5B
$3.4M 0.06%
103,871
+77,038
+287% +$2.83M
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.9B
$3.26M 0.05%
71,137
+873
+1% +$43.8K
MCD icon
161
McDonald's
MCD
$195B
$3.19M 0.05%
12,912
+2,809
+28% +$692K
INTC icon
162
Intel
INTC
$513B
$3.06M 0.05%
81,800
+41,531
+103% +$1.8M
CAT icon
163
Caterpillar
CAT
$387B
$3.05M 0.05%
17,060
+720
+4% +$152K
TSLA icon
164
Tesla
TSLA
$1.3T
$3.02M 0.05%
13,455
+2,400
+22% +$655K
LYV icon
165
Live Nation Entertainment
LYV
$42.1B
$2.95M 0.05%
35,712
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.91M 0.05%
21,680
-600
-3% -$87.8K
NXPI icon
167
NXP Semiconductors
NXPI
$60.4B
$2.89M 0.05%
19,552
-2,534
-11% -$440K
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
$2.89M 0.05%
31,530
+273
+0.9% +$27.1K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$2.87M 0.05%
12,638
-51
-0.4% -$12.5K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$2.86M 0.05%
25,402
+17,684
+229% +$2.07M
AWK icon
171
American Water Works
AWK
$26.9B
$2.85M 0.05%
19,194
+135
+0.7% +$20.6K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$2.83M 0.05%
34,447
+3,417
+11% +$319K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$2.83M 0.05%
20,931
+6,949
+50% +$915K
GS icon
174
Goldman Sachs
GS
$303B
$2.82M 0.05%
9,493
+584
+7% +$182K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.8M 0.05%
15,923
+9
+0.1% +$1.74K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.