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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.02%
+55,966
227
$850K 0.02%
15,150
-27
228
$841K 0.02%
6,013
+167
229
$837K 0.02%
45,900
-15,450
230
$816K 0.02%
5,896
+3,690
231
$802K 0.02%
54,332
232
$794K 0.02%
25,610
-4,000
233
$787K 0.02%
1,578
+420
234
$780K 0.02%
18,001
235
$769K 0.02%
4,985
-117
236
$756K 0.02%
6,183
-70
237
$743K 0.02%
10,728
-200
238
$736K 0.02%
+47,500
239
$717K 0.02%
11,350
-1,020
240
$714K 0.02%
1,825
+49
241
$697K 0.02%
24,405
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242
$687K 0.02%
13,200
243
$687K 0.02%
4,347
-50
244
$675K 0.01%
17,900
-100
245
$667K 0.01%
14,600
246
$667K 0.01%
9,475
-14,267
247
$667K 0.01%
+43,200
248
$640K 0.01%
16,420
-4,490
249
$625K 0.01%
11,596
250
$609K 0.01%
18,700
-148
8 9
10
11 12