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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$226B
$2.09M 0.03%
4,478
-377
-8% -$170K
COP icon
177
ConocoPhillips
COP
$141B
$2.07M 0.03%
19,694
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$1.99M 0.03%
12,656
+26
+0.2% +$3.75K
WMT icon
179
Walmart Inc
WMT
$890B
$1.9M 0.02%
21,671
+456
+2% +$42.8K
NOW icon
180
ServiceNow
NOW
$129B
$1.88M 0.02%
11,835
+15
+0.1% +$2.89K
AL
181
DELISTED
Air Lease Corp
AL
$1.86M 0.02%
38,452
-42,903
-53% -$2.01M
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.85M 0.02%
27,251
-1,378
-5% -$84.9K
SNPS icon
183
Synopsys
SNPS
$79.7B
$1.85M 0.02%
4,305
-345
-7% -$168K
LHX icon
184
L3Harris
LHX
$53.4B
$1.84M 0.02%
8,809
-265
-3% -$55.5K
MS icon
185
Morgan Stanley
MS
$340B
$1.8M 0.02%
15,429
+100
+0.7% +$12.9K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.73M 0.02%
87,624
-184
-0.2% -$3.58K
FISV
187
Fiserv Inc
FISV
$27.9B
$1.73M 0.02%
7,835
-230
-3% -$50.4K
CSX icon
188
CSX Corp
CSX
$93.1B
$1.72M 0.02%
58,407
-381
-0.6% -$12.1K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.02%
26,440
+1,712
+7% +$115K
MSI icon
190
Motorola Solutions
MSI
$77.4B
$1.71M 0.02%
3,902
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.67M 0.02%
33,442
-2,640
-7% -$132K
MAR icon
192
Marriott International
MAR
$92.3B
$1.65M 0.02%
6,921
-90
-1% -$24.5K
KEYS icon
193
Keysight
KEYS
$58.3B
$1.65M 0.02%
10,993
– –
NSC icon
194
Norfolk Southern
NSC
$75.1B
$1.64M 0.02%
6,936
-266
-4% -$64.8K
UHS icon
195
Universal Health Services
UHS
$10.5B
$1.51M 0.02%
8,019
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.5M 0.02%
6,767
-361
-5% -$86.2K
DUK icon
197
Duke Energy
DUK
$97.3B
$1.49M 0.02%
12,251
-246
-2% -$28K
PSX icon
198
Phillips 66
PSX
$81.4B
$1.46M 0.02%
11,862
-250
-2% -$30.8K
TSN icon
199
Tyson Foods
TSN
$20.4B
$1.45M 0.02%
22,800
– –
FANG icon
200
Diamondback Energy
FANG
$52.7B
$1.45M 0.02%
9,086
-1,703
-16% -$275K
6 7
8
9 10

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PEA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.