WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.8B
| $298K | 0.01% |
8,389
-103,295
| -92% | -$3.67M |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $295K | 0.01% |
8,150
-29,750
| -78% | -$1.08M |
|
253
Lamar Advertising Co
LAMR
$12.8B
| $294K | 0.01% |
+5,550
| New | +$294K |
|
|
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
| $293K | 0.01% |
8,520
-23,820
| -74% | -$819K |
|
255
W.W. Grainger
GWW
$48.7B
| $289K | 0.01% |
1,137
-1,137
| -50% | -$289K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $289K | 0.01% |
4,750
-6,750
| -59% | -$411K |
|
257
Factset
FDS
$14B
| $286K | 0.01% |
2,379
-2,379
| -50% | -$286K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $280K | 0.01% |
6,500
-11,776
| -64% | -$507K |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $280K | 0.01% |
4,775
-16,857
| -78% | -$988K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $278K | 0.01% |
6,547
-6,547
| -50% | -$278K |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| $277K | 0.01% |
6,319
-39,165
| -86% | -$1.72M |
|
262
Medtronic
MDT
$118B
| $276K | 0.01% |
4,325
-7,725
| -64% | -$493K |
|
263
Cenovus Energy
CVE
$29.7B
| $272K | 0.01% |
8,400
-8,400
| -50% | -$272K |
|
264
Range Resources
RRC
$8.18B
| $260K | 0.01% |
2,995
-47,785
| -94% | -$4.15M |
|
265
Halliburton
HAL
$18.4B
| $257K | 0.01% |
3,614
-3,614
| -50% | -$257K |
|
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $254K | 0.01% |
24,500
-24,500
| -50% | -$254K |
|
|
ROC
267
DELISTED
ROCKWOOD HLDGS INC
ROC
| $253K | 0.01% |
+3,335
| New | +$253K |
|
268
Ovintiv
OVV
$10.6B
| $251K | 0.01% |
10,600
-10,600
| -50% | -$251K |
|
269
Akamai
AKAM
$11.1B
| $250K | 0.01% |
4,100
-4,100
| -50% | -$250K |
|
270
TransDigm Group
TDG
$72B
| $249K | 0.01% |
1,490
-5,910
| -80% | -$988K |
|
271
iShares MSCI Brazil ETF
EWZ
$5.35B
| $247K | 0.01% |
5,175
-5,175
| -50% | -$247K |
|
272
Mondelez International
MDLZ
$79.3B
| $246K | 0.01% |
6,530
-6,530
| -50% | -$246K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $241K | 0.01% |
+3,877
| New | +$241K |
|
274
Vanguard Mid-Cap ETF
VO
$86.8B
| $237K | 0.01% |
2,000
-2,000
| -50% | -$237K |
|
275
Oracle
ORCL
$628B
| $235K | 0.01% |
5,804
-5,804
| -50% | -$235K |
|