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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
CVS icon
201
CVS Health
CVS
$122B
$1.84M 0.03%
19,283
+1,645
+9% +$163K
AA icon
202
Alcoa
AA
$13.2B
$1.81M 0.03%
53,809
+6,071
+13% +$283K
CARR icon
203
Carrier Global
CARR
$52.8B
$1.75M 0.03%
49,132
+571
+1% +$22.5K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$1.75M 0.03%
6,932
-26
-0.4% -$6.84K
ADI icon
205
Analog Devices
ADI
$190B
$1.74M 0.03%
12,482
-2,365
-16% -$374K
KEYS icon
206
Keysight
KEYS
$58.3B
$1.73M 0.03%
11,020
– –
MDT icon
207
Medtronic
MDT
$112B
$1.7M 0.03%
21,099
-1,670
-7% -$150K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$1.68M 0.03%
30,553
-54
-0.2% -$3.35K
NRC icon
209
NRC Health Common Stock
NRC
$450M
$1.67M 0.03%
41,999
-2,295
-5% -$85K
VAL icon
210
Valaris
VAL
$5.47B
$1.65M 0.03%
33,608
+23
+0.1% +$1.1K
KLAC icon
211
KLA
KLAC
$259B
$1.59M 0.03%
52,570
+20
+0% +$693
HSY icon
212
Hershey
HSY
$36.6B
$1.58M 0.03%
7,180
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$1.57M 0.03%
13,858
+392
+3% +$53.9K
STZ icon
214
Constellation Brands
STZ
$23.2B
$1.55M 0.03%
6,756
-52
-0.8% -$12.7K
BDX icon
215
Becton Dickinson
BDX
$48.2B
$1.54M 0.03%
6,905
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.03%
17,014
-111
-0.6% -$11.1K
GXO icon
217
GXO Logistics
GXO
$5.55B
$1.53M 0.03%
43,547
-5,308
-11% -$234K
MMM icon
218
3M
MMM
$94.3B
$1.46M 0.03%
15,821
-1,638
-9% -$180K
NMG
219
Nouveau Monde Graphite
NMG
$454M
$1.46M 0.03%
269,626
-33,865
-11% -$178K
CRWD icon
220
CrowdStrike
CRWD
$218B
$1.44M 0.03%
34,916
-400
-1% -$18.3K
LIN icon
221
Linde
LIN
$226B
$1.43M 0.02%
5,309
-46
-0.9% -$13.2K
YUM icon
222
Yum! Brands
YUM
$41.1B
$1.42M 0.02%
13,334
-129
-1% -$15K
DHT icon
223
DHT Holdings
DHT
$3.02B
$1.4M 0.02%
185,443
-37,308
-17% -$279K
OGN icon
224
Organon & Co
OGN
$3.57B
$1.38M 0.02%
58,827
-136
-0.2% -$4.11K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.02%
35,376
– –
7 8
9
10 11

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.