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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
SBLK icon
201
Star Bulk Carriers
SBLK
$3.22B
$1.92M 0.03%
76,640
+5,295
+7% +$154K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$1.91M 0.03%
65,368
-1,149
-2% -$46K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.9M 0.03%
30,607
+23,116
+309% +$1.46M
MMM icon
204
3M
MMM
$94.3B
$1.89M 0.03%
17,459
+2,047
+13% +$247K
CARR icon
205
Carrier Global
CARR
$52.8B
$1.73M 0.03%
48,561
-4,284
-8% -$168K
QCOM icon
206
Qualcomm
QCOM
$176B
$1.72M 0.03%
13,466
+2,518
+23% +$342K
BDX icon
207
Becton Dickinson
BDX
$48.2B
$1.7M 0.03%
6,905
+1,203
+21% +$305K
NRC icon
208
NRC Health Common Stock
NRC
$450M
$1.7M 0.03%
+44,294
New +$1.6M
KLAC icon
209
KLA
KLAC
$259B
$1.68M 0.03%
+52,550
New +$1.77M
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$1.65M 0.03%
6,958
+801
+13% +$215K
CVS icon
211
CVS Health
CVS
$122B
$1.63M 0.03%
17,638
+3,499
+25% +$341K
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$1.61M 0.03%
17,125
+1,326
+8% +$142K
PRM icon
213
Perimeter Solutions
PRM
$5.77B
$1.6M 0.03%
147,620
+43,045
+41% +$459K
STZ icon
214
Constellation Brands
STZ
$23.2B
$1.59M 0.03%
6,808
+5,747
+542% +$1.4M
DUK icon
215
Duke Energy
DUK
$97.3B
$1.57M 0.03%
14,603
+2,208
+18% +$243K
HSY icon
216
Hershey
HSY
$36.6B
$1.54M 0.03%
+7,180
New +$1.56M
LIN icon
217
Linde
LIN
$226B
$1.54M 0.02%
5,355
+3,009
+128% +$940K
X
218
DELISTED
US Steel
X
$1.53M 0.02%
85,488
+61,838
+261% +$1.69M
YUM icon
219
Yum! Brands
YUM
$41.1B
$1.53M 0.02%
13,463
+6,187
+85% +$719K
KEYS icon
220
Keysight
KEYS
$58.3B
$1.52M 0.02%
11,020
+8,022
+268% +$1.14M
CRWD icon
221
CrowdStrike
CRWD
$218B
$1.49M 0.02%
35,316
-504
-1% -$22.8K
NMG
222
Nouveau Monde Graphite
NMG
$454M
$1.48M 0.02%
303,491
+74,961
+33% +$432K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$1.45M 0.02%
34,500
+2,595
+8% +$112K
STNG icon
224
Scorpio Tankers
STNG
$3.81B
$1.45M 0.02%
41,935
+3,835
+10% +$111K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.02%
35,376
-1,680
-5% -$75.7K
7 8
9
10 11

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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.