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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$3.32M 0.06%
21,490
-3,669
-15% -$590K
T icon
152
AT&T
T
$163B
$3.32M 0.06%
216,160
-23,351
-10% -$425K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$3.17M 0.06%
31,886
-2,561
-7% -$240K
RIO icon
154
Rio Tinto
RIO
$164B
$3.07M 0.05%
55,799
-53,044
-49% -$3.06M
ENOV icon
155
Enovis
ENOV
$1.53B
$3.04M 0.05%
65,872
+515
+0.8% +$27.9K
MCD icon
156
McDonald's
MCD
$195B
$3.03M 0.05%
13,129
+217
+2% +$55.5K
CLVT icon
157
Clarivate
CLVT
$1.16B
$3.01M 0.05%
320,384
-106,797
-25% -$1.35M
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.91B
$2.99M 0.05%
68,862
-2,275
-3% -$109K
MS icon
159
Morgan Stanley
MS
$340B
$2.99M 0.05%
37,800
+4,922
+15% +$415K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.94M 0.05%
23,089
+1,409
+6% +$199K
TSN icon
161
Tyson Foods
TSN
$20.4B
$2.9M 0.05%
44,003
-29,104
-40% -$2.3M
LYV icon
162
Live Nation Entertainment
LYV
$42.1B
$2.83M 0.05%
37,207
+1,495
+4% +$134K
GS icon
163
Goldman Sachs
GS
$303B
$2.82M 0.05%
9,623
+130
+1% +$42.1K
SPLK
164
DELISTED
Splunk Inc
SPLK
$2.81M 0.05%
37,318
-3,950
-10% -$387K
RIG icon
165
Transocean
RIG
$5.82B
$2.8M 0.05%
1,133,398
+18,805
+2% +$60.1K
CAT icon
166
Caterpillar
CAT
$387B
$2.79M 0.05%
17,031
-29
-0.2% -$5.3K
MOS icon
167
The Mosaic Company
MOS
$7.33B
$2.77M 0.05%
57,280
+423
+0.7% +$21.9K
CNI icon
168
Canadian National Railway
CNI
$76.6B
$2.74M 0.05%
25,340
-62
-0.2% -$7.39K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.72M 0.05%
15,908
-15
-0.1% -$2.83K
BCE icon
170
BCE
BCE
$21.2B
$2.7M 0.05%
64,476
+8,060
+14% +$392K
A icon
171
Agilent Technologies
A
$41.2B
$2.67M 0.05%
21,932
-74
-0.3% -$9.5K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$2.65M 0.05%
12,665
+27
+0.2% +$6.49K
SCHW
173
Charles Schwab
SCHW
$187B
$2.65M 0.05%
36,948
+3,518
+11% +$244K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.05%
19,373
+1,791
+10% +$267K
MA icon
175
Mastercard
MA
$493B
$2.61M 0.05%
9,193
+423
+5% +$140K
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 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.