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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
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
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
CI icon
176
Cigna
CI
$74.6B
$2.64M 0.04%
11,009
-489
-4% -$114K
CSX icon
177
CSX Corp
CSX
$93.1B
$2.61M 0.04%
69,747
-4,800
-6% -$170K
C icon
178
Citigroup
C
$226B
$2.53M 0.04%
47,428
+3,313
+8% +$205K
MCD icon
179
McDonald's
MCD
$195B
$2.5M 0.03%
10,103
+629
+7% +$157K
ADI icon
180
Analog Devices
ADI
$190B
$2.46M 0.03%
14,875
-203
-1% -$32.9K
CARR icon
181
Carrier Global
CARR
$52.8B
$2.42M 0.03%
52,845
-579
-1% -$27.3K
MS icon
182
Morgan Stanley
MS
$340B
$2.41M 0.03%
27,624
-5,546
-17% -$535K
CMP icon
183
Compass Minerals
CMP
$1.15B
$2.3M 0.03%
36,636
-830
-2% -$47.1K
MA icon
184
Mastercard
MA
$493B
$2.27M 0.03%
6,361
-140
-2% -$50.3K
SBLK icon
185
Star Bulk Carriers
SBLK
$3.22B
$2.12M 0.03%
71,345
+24,870
+54% +$650K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.03%
15,799
-432
-3% -$55.8K
UPS icon
187
United Parcel Service
UPS
$88.9B
$2.07M 0.03%
9,655
+490
+5% +$104K
DRI icon
188
Darden Restaurants
DRI
$24.4B
$2.06M 0.03%
+15,476
New +$2.14M
CRWD icon
189
CrowdStrike
CRWD
$218B
$2.03M 0.03%
35,820
-98,328
-73% -$4.58M
OGN icon
190
Organon & Co
OGN
$3.57B
$2.03M 0.03%
58,213
-1,260
-2% -$43.1K
INTC icon
191
Intel
INTC
$513B
$2M 0.03%
40,269
+3,369
+9% +$167K
FDX icon
192
FedEx
FDX
$75.4B
$1.98M 0.03%
8,562
-4,976
-37% -$1.17M
AA icon
193
Alcoa
AA
$13.2B
$1.96M 0.03%
+21,786
New +$1.58M
MDT icon
194
Medtronic
MDT
$112B
$1.96M 0.03%
17,626
+9,629
+120% +$1.02M
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$1.93M 0.03%
37,056
+384
+1% +$19.7K
MMM icon
196
3M
MMM
$94.3B
$1.92M 0.03%
15,412
+407
+3% +$54.1K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$1.85M 0.03%
6,157
– –
PLL
198
DELISTED
Piedmont Lithium
PLL
$1.82M 0.03%
24,994
-5,470
-18% -$307K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$1.76M 0.02%
5,850
+42
+0.7% +$12.3K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$1.72M 0.02%
13,982
+3,632
+35% +$479K
6 7
8
9 10

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MU
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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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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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.