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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.02%
+6,285
252
$498K 0.02%
+18,370
253
$494K 0.02%
6,730
+2,920
254
$482K 0.02%
5,450
-500
255
$476K 0.02%
+2,300
256
$453K 0.02%
11,673
+5,470
257
$432K 0.02%
5,585
-635
258
$425K 0.02%
5,580
259
$414K 0.02%
+15,048
260
$397K 0.02%
3,081
+31
261
$397K 0.02%
4,012
+25
262
$395K 0.02%
+7,036
263
$390K 0.02%
5,400
+1,700
264
$390K 0.02%
13,106
+852
265
$380K 0.02%
5,405
266
$380K 0.02%
13,110
+690
267
$372K 0.02%
3,895
268
$369K 0.02%
40,460
+5,000
269
$358K 0.01%
3,775
270
$358K 0.01%
6,020
-39,150
271
$357K 0.01%
4,550
-1,672
272
$346K 0.01%
8,638
+2,138
273
$345K 0.01%
4,700
274
$339K 0.01%
+6,600
275
$336K 0.01%
7,775
+4,415
9 10
11
12 13