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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.01%
2,504
-14,529
252
$296K 0.01%
2,400
253
$295K 0.01%
4,358
-32
254
$292K 0.01%
9,544
+537
255
$289K 0.01%
2,379
256
$288K 0.01%
1,565
+75
257
$286K 0.01%
1,137
258
$279K 0.01%
12,500
-200
259
$275K 0.01%
2,830
-610
260
$274K 0.01%
+17,064
261
$273K 0.01%
5,550
262
$271K 0.01%
6,500
263
$269K 0.01%
4,923
-300
264
$269K 0.01%
+3,810
265
$268K 0.01%
4,200
266
$266K 0.01%
5,115
+750
267
$262K 0.01%
17,715
+405
268
$262K 0.01%
8,200
-2,300
269
$261K 0.01%
6,547
270
$259K 0.01%
4,620
-155
271
$257K 0.01%
11,000
272
$257K 0.01%
+2,500
273
$256K 0.01%
10,050
+1,200
274
$252K 0.01%
3,950
-800
275
$249K 0.01%
+7,260
9 10
11
12 13