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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.02%
13,446
+7,020
227
$628K 0.02%
8,493
+1,875
228
$623K 0.02%
10,550
+600
229
$622K 0.02%
10,864
+300
230
$599K 0.02%
10,760
+8,300
231
$598K 0.02%
14,191
+5,741
232
$597K 0.02%
13,200
233
$589K 0.02%
4,283
+859
234
$588K 0.02%
12,999
+2,849
235
$586K 0.02%
2,782
+100
236
$584K 0.02%
5,218
237
$583K 0.02%
+6,400
238
$578K 0.02%
32,672
239
$566K 0.02%
63,268
240
$558K 0.02%
13,028
-285
241
$557K 0.02%
15,448
+76
242
$543K 0.02%
+23,962
243
$541K 0.02%
19,425
+850
244
$539K 0.02%
4,800
+50
245
$538K 0.02%
7,700
+3,900
246
$537K 0.02%
+14,000
247
$534K 0.02%
+8,893
248
$531K 0.02%
+17,815
249
$521K 0.02%
3,950
+3,150
250
$516K 0.02%
14,095
+670
8 9
10
11 12