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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
226
$699K 0.03%
63,268
-600
227
$664K 0.03%
4,060
-60
228
$647K 0.03%
5,975
-116
229
$638K 0.03%
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230
$637K 0.03%
8,745
-2,649
231
$633K 0.03%
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232
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233
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9,395
+400
234
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-2,811
235
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10,379
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236
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237
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+11,445
238
$573K 0.02%
6,918
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239
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8,736
240
$561K 0.02%
19,021
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241
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242
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18,915
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243
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5,199
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244
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245
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16,740
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246
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11,885
247
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2,534
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248
$523K 0.02%
14,460
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249
$509K 0.02%
6,285
250
$505K 0.02%
+14,900
8 9
10
11 12