WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
+4,200
227
$372K 0.02%
8,237
-174,176
228
$371K 0.02%
4,687
229
$369K 0.02%
15,500
230
$367K 0.02%
5,580
+300
231
$359K 0.02%
+3,987
232
$359K 0.02%
12,254
+451
233
$354K 0.02%
6,306
234
$354K 0.02%
3,895
235
$352K 0.02%
16,517
-670
236
$352K 0.02%
2,420
+1,320
237
$350K 0.02%
8,192
238
$348K 0.02%
3,050
239
$348K 0.02%
6,719
+112
240
$340K 0.02%
12,420
-4,125
241
$333K 0.02%
4,915
+1,920
242
$332K 0.02%
5,405
243
$331K 0.02%
3,775
244
$329K 0.02%
6,157
+2,280
245
$327K 0.01%
8,150
246
$309K 0.01%
7,441
-296
247
$304K 0.01%
4,700
248
$303K 0.01%
6,619
+300
249
$302K 0.01%
4,320
250
$301K 0.01%
8,270
-250
8 9
10
11 12