WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $497K | 0.02% |
3,924
-88
| -2% | -$11.1K |
|
252
Loews
L
$20B
| $490K | 0.02% |
12,000
| – | – |
|
253
Visteon
VC
$3.41B
| $477K | 0.02% |
4,950
-600
| -11% | -$57.8K |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $477K | 0.02% |
7,500
-3,250
| -30% | -$207K |
|
255
Ford
F
$46.7B
| $460K | 0.02% |
28,515
+10,000
| +54% | +$161K |
|
256
Aon
AON
$79.9B
| $459K | 0.02% |
4,775
+1,000
| +26% | +$96.1K |
|
257
Watts Water Technologies
WTS
$9.35B
| $451K | 0.02% |
8,200
| – | – |
|
258
VirnetX
VHC
$78.5M
| $435K | 0.02% |
3,575
+732
| +26% | +$89.1K |
|
259
Star Group
SGU
$395M
| $429K | 0.02% |
+58,000
| New | +$429K |
|
260
Deere & Co
DE
$128B
| $425K | 0.02% |
4,850
-600
| -11% | -$52.6K |
|
261
Kirby Corp
KEX
$4.97B
| $418K | 0.02% |
5,575
-1,210
| -18% | -$90.7K |
|
262
Walmart
WMT
$801B
| $408K | 0.02% |
14,877
+4,479
| +43% | +$123K |
|
|
AM
263
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $406K | 0.02% |
16,778
+1,730
| +11% | +$41.9K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.02% |
5,230
-350
| -6% | -$26.9K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $401K | 0.02% |
+10,000
| New | +$401K |
|
266
Allstate
ALL
$53.1B
| $385K | 0.02% |
5,405
| – | – |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $385K | 0.02% |
3,895
| – | – |
|
268
EQT Corp
EQT
$32.2B
| $383K | 0.02% |
8,496
-5,144
| -38% | -$232K |
|
269
Factset
FDS
$14B
| $379K | 0.02% |
2,379
| – | – |
|
270
Harte-Hanks
HHS
$27.2M
| $375K | 0.02% |
4,810
-775
| -14% | -$60.4K |
|
271
STAAR Surgical
STAA
$1.38B
| $375K | 0.02% |
50,460
+10,000
| +25% | +$74.3K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $371K | 0.01% |
9,076
+438
| +5% | +$17.9K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $368K | 0.01% |
12,115
-995
| -8% | -$30.2K |
|
274
Parker-Hannifin
PH
$96.1B
| $366K | 0.01% |
3,081
| – | – |
|
275
Suburban Propane Partners
SPH
$1.2B
| $362K | 0.01% |
8,435
+660
| +8% | +$28.3K |
|