WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $699K | 0.03% |
63,268
-600
| -0.9% | -$6.63K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.03% |
4,060
-60
| -1% | -$9.81K |
|
228
Labcorp
LH
$23.2B
| $647K | 0.03% |
5,975
-116
| -2% | -$12.6K |
|
229
Synovus
SNV
$7.15B
| $638K | 0.03% |
22,770
+4,400
| +24% | +$123K |
|
230
Occidental Petroleum
OXY
$45.2B
| $637K | 0.03% |
8,745
-2,649
| -23% | -$193K |
|
231
McDonald's
MCD
$224B
| $633K | 0.03% |
6,497
-280
| -4% | -$27.3K |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $629K | 0.03% |
15,622
-37
| -0.2% | -$1.49K |
|
233
Pinnacle West Capital
PNW
$10.6B
| $599K | 0.02% |
9,395
+400
| +4% | +$25.5K |
|
234
Range Resources
RRC
$8.27B
| $595K | 0.02% |
11,434
-2,811
| -20% | -$146K |
|
235
Liberty Broadband Class C
LBRDK
$8.61B
| $587K | 0.02% |
10,379
-105
| -1% | -$5.94K |
|
236
Becton Dickinson
BDX
$55.1B
| $585K | 0.02% |
4,173
| – | – |
|
|
TEP
237
DELISTED
Tallgrass Energy Partners, LP
TEP
| $579K | 0.02% |
+11,445
| New | +$579K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $573K | 0.02% |
6,918
-1,952
| -22% | -$162K |
|
239
Visa
V
$666B
| $571K | 0.02% |
8,736
| – | – |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $561K | 0.02% |
19,021
-30
| -0.2% | -$885 |
|
241
BP
BP
$87.4B
| $560K | 0.02% |
17,261
| – | – |
|
242
Coterra Energy
CTRA
$18.3B
| $559K | 0.02% |
18,915
-5,395
| -22% | -$159K |
|
243
Kimberly-Clark
KMB
$43.1B
| $557K | 0.02% |
5,199
-639
| -11% | -$68.5K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $555K | 0.02% |
4,600
| – | – |
|
245
Aflac
AFL
$57.2B
| $536K | 0.02% |
16,740
-218
| -1% | -$6.98K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $536K | 0.02% |
11,885
| – | – |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $527K | 0.02% |
2,534
+234
| +10% | +$48.7K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.02% |
14,460
-75
| -0.5% | -$2.71K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $509K | 0.02% |
6,285
| – | – |
|
250
PBF Energy
PBF
$3.3B
| $505K | 0.02% |
+14,900
| New | +$505K |
|