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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$590K 0.02%
16,858
-1,500
252
$586K 0.02%
9,235
-475
253
$582K 0.02%
14,000
254
$576K 0.02%
5,218
255
$570K 0.02%
40,121
-2,672
256
$563K 0.02%
8,350
-2,200
257
$550K 0.02%
13,375
-50
258
$546K 0.02%
13,296
-150
259
$538K 0.02%
15,448
260
$529K 0.02%
11,942
+4,650
261
$527K 0.02%
6,244
262
$524K 0.02%
+2,860
263
$521K 0.01%
5,042
+200
264
$521K 0.01%
+61,720
265
$517K 0.01%
4,900
-500
266
$505K 0.01%
6,600
267
$501K 0.01%
7,340
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268
$497K 0.01%
3,950
269
$493K 0.01%
8,873
270
$484K 0.01%
6,760
-3,283
271
$465K 0.01%
14,536
-1,453
272
$463K 0.01%
30,393
273
$460K 0.01%
17,822
+3,939
274
$454K 0.01%
9,588
+150
275
$449K 0.01%
8,959
-2,207
9 10
11
12 13