WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$2.73B
(-55%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-137.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $381K | 0.02% |
+10,500
| New | +$381K |
|
227
Canadian National Railway
CNI
$60.2B
| $374K | 0.02% |
5,750
-87,650
| -94% | -$5.7M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.92B
| $374K | 0.02% |
+9,000
| New | +$374K |
|
229
BCE
BCE
$23B
| $372K | 0.02% |
8,192
-160,172
| -95% | -$7.27M |
|
|
QCOR
230
DELISTED
QUESTCOR PHARMA INC
QCOR
| $370K | 0.02% |
4,000
-4,000
| -50% | -$370K |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $368K | 0.02% |
3,895
-3,895
| -50% | -$368K |
|
232
Novo Nordisk
NVO
$246B
| $358K | 0.02% |
15,500
-19,500
| -56% | -$450K |
|
233
Lowe's Companies
LOW
$151B
| $345K | 0.02% |
7,183
-490,417
| -99% | -$23.6M |
|
234
Dollar Tree
DLTR
$20.4B
| $343K | 0.02% |
6,306
-6,306
| -50% | -$343K |
|
235
Aon
AON
$79.9B
| $340K | 0.02% |
3,775
-3,775
| -50% | -$340K |
|
236
National Fuel Gas
NFG
$7.77B
| $338K | 0.02% |
4,320
-68,206
| -94% | -$5.34M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $334K | 0.02% |
7,737
-7,577
| -49% | -$327K |
|
238
Visteon
VC
$3.41B
| $334K | 0.02% |
3,440
-11,780
| -77% | -$1.14M |
|
239
Community Health Systems
CYH
$415M
| $318K | 0.01% |
8,476
-29,869
| -78% | -$1.12M |
|
240
Allstate
ALL
$53.3B
| $317K | 0.01% |
5,405
-5,405
| -50% | -$317K |
|
|
STR
241
DELISTED
QUESTAR CORP
STR
| $315K | 0.01% |
12,700
-81,548
| -87% | -$2.02M |
|
242
DTE Energy
DTE
$28.3B
| $311K | 0.01% |
4,700
-4,700
| -50% | -$311K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $311K | 0.01% |
11,803
-12,053
| -51% | -$318K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $305K | 0.01% |
4,096
-24,904
| -86% | -$1.85M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.01% |
5,280
-529,860
| -99% | -$30.4M |
|
246
Franklin Resources
BEN
$13B
| $302K | 0.01% |
5,223
-5,223
| -50% | -$302K |
|
247
Packaging Corp of America
PKG
$19.6B
| $300K | 0.01% |
4,200
-4,800
| -53% | -$343K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $300K | 0.01% |
13,025
-31,025
| -70% | -$715K |
|
249
Ford
F
$46.6B
| $298K | 0.01% |
17,310
-26,910
| -61% | -$463K |
|
250
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,400
-2,400
| -50% | -$298K |
|