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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
WFC icon
176
Wells Fargo
WFC
$264B
$2.6M 0.05%
64,755
+937
+1% +$40.3K
TGT icon
177
Target
TGT
$68B
$2.59M 0.05%
17,478
-614
-3% -$98.3K
HPQ icon
178
HP
HPQ
$27.5B
$2.57M 0.04%
103,038
-833
-0.8% -$25.6K
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
$2.57M 0.04%
17,409
-2,143
-11% -$359K
AWK icon
180
American Water Works
AWK
$26.9B
$2.52M 0.04%
19,399
+205
+1% +$30.9K
FANG icon
181
Diamondback Energy
FANG
$52.7B
$2.38M 0.04%
19,730
+10,920
+124% +$1.36M
MO icon
182
Altria Group
MO
$114B
$2.36M 0.04%
58,522
+1,114
+2% +$48.6K
AB icon
183
AllianceBernstein
AB
$3.47B
$2.35M 0.04%
66,925
+1,100
+2% +$46.5K
COP icon
184
ConocoPhillips
COP
$141B
$2.34M 0.04%
22,900
-550
-2% -$54.9K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$2.33M 0.04%
30,844
-686
-2% -$63.9K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$2.27M 0.04%
20,151
-780
-4% -$101K
LTHM
187
DELISTED
Livent Corporation
LTHM
$2.25M 0.04%
73,305
-18,034
-20% -$505K
K
188
DELISTED
Kellanova
K
$2.25M 0.04%
34,322
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.04%
36,632
– –
SPGI icon
190
S&P Global
SPGI
$120B
$2.15M 0.04%
7,034
+593
+9% +$212K
INTC icon
191
Intel
INTC
$513B
$2.06M 0.04%
79,802
-1,998
-2% -$68.1K
INSW icon
192
International Seaways
INSW
$4.57B
$2.03M 0.04%
57,795
+5,090
+10% +$141K
MFA
193
MFA Financial
MFA
$933M
$1.96M 0.03%
251,885
-1,270
-0.5% -$14.2K
GE icon
194
GE Aerospace
GE
$384B
$1.96M 0.03%
50,719
-475
-0.9% -$20.9K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.03%
41,430
+6,930
+20% +$323K
X
196
DELISTED
US Steel
X
$1.92M 0.03%
105,951
+20,463
+24% +$438K
LHX icon
197
L3Harris
LHX
$53.4B
$1.91M 0.03%
9,177
+320
+4% +$73.8K
SII
198
Sprott
SII
$3.03B
$1.91M 0.03%
56,907
-56,125
-50% -$2.01M
BORR
199
Borr Drilling
BORR
$1.19B
$1.9M 0.03%
571,062
+335,697
+143% +$1.25M
CSX icon
200
CSX Corp
CSX
$93.1B
$1.86M 0.03%
69,770
+384
+0.6% +$11.9K
6 7
8
9 10

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PEA
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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
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
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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.