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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.03%
8,108
+2,902
227
$672K 0.03%
63,868
228
$642K 0.03%
19,051
+51
229
$635K 0.03%
6,777
-26,939
230
$624K 0.03%
10,750
-2,853
231
$614K 0.03%
8,995
+6,255
232
$613K 0.03%
4,120
+920
233
$612K 0.03%
31,200
234
$612K 0.03%
15,659
-246
235
$596K 0.02%
4,600
+3,191
236
$593K 0.02%
5,550
+2,720
237
$573K 0.02%
8,736
238
$573K 0.02%
19,165
+10,895
239
$567K 0.02%
4,173
240
$565K 0.02%
6,091
-58
241
$562K 0.02%
13,640
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242
$548K 0.02%
6,785
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243
$546K 0.02%
17,261
-248
244
$546K 0.02%
11,885
-66
245
$528K 0.02%
14,535
+13,085
246
$524K 0.02%
+19,550
247
$522K 0.02%
+10,484
248
$520K 0.02%
8,200
249
$518K 0.02%
16,958
-182
250
$504K 0.02%
12,000
8 9
10
11 12