WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $182K | 0.01% |
1,400
-108
| -7% | -$14K |
|
277
MiMedx Group
MDXG
$1.06B
| $179K | 0.01% |
20,500
| – | – |
|
278
Marathon Petroleum
MPC
$54.8B
| $176K | 0.01% |
+3,840
| New | +$176K |
|
279
Scotiabank
BNS
$78.8B
| $174K | 0.01% |
2,992
-237
| -7% | -$13.8K |
|
|
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
| $174K | 0.01% |
5,395
+1,705
| +46% | +$55K |
|
|
SD
281
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $174K | 0.01% |
28,655
| – | – |
|
282
Cohen & Steers
CNS
$3.7B
| $168K | 0.01% |
4,200
| – | – |
|
|
TE
283
DELISTED
TECO ENERGY INC
TE
| $166K | 0.01% |
9,600
| – | – |
|
|
MITT
284
AG Mortgage Investment Trust
MITT
$247M
| $164K | 0.01% |
3,500
| – | – |
|
285
TransDigm Group
TDG
$71.6B
| $162K | 0.01% |
1,005
-500
| -33% | -$80.6K |
|
286
Vodafone
VOD
$28.5B
| $150K | 0.01% |
3,743
+392
| +12% | +$15.7K |
|
287
LeMaitre Vascular
LMAT
$2.21B
| $141K | 0.01% |
+17,647
| New | +$141K |
|
288
Annaly Capital Management
NLY
$14.2B
| $136K | 0.01% |
3,406
-713
| -17% | -$28.5K |
|
289
Star Group
SGU
$395M
| $131K | 0.01% |
25,000
-5,000
| -17% | -$26.2K |
|
|
TCP
290
DELISTED
TC Pipelines LP
TCP
| $131K | 0.01% |
2,710
+910
| +51% | +$44K |
|
291
Pinnacle West Capital
PNW
$10.6B
| $127K | 0.01% |
2,400
-640
| -21% | -$33.9K |
|
292
Blackrock
BLK
$170B
| $126K | 0.01% |
+399
| New | +$126K |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124K | 0.01% |
2,570
-1,440
| -36% | -$69.5K |
|
|
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.01% |
2,655
+1,135
| +75% | +$50.4K |
|
295
Analog Devices
ADI
$122B
| $112K | 0.01% |
2,199
| – | – |
|
|
NTI
296
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $108K | 0.01% |
+4,400
| New | +$108K |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $105K | 0.01% |
2,511
+857
| +52% | +$35.8K |
|
298
TC Energy
TRP
$53.9B
| $105K | 0.01% |
2,300
-2,100
| -48% | -$95.9K |
|
299
CSX Corp
CSX
$60.6B
| $104K | 0.01% |
10,800
| – | – |
|
|
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
| $104K | 0.01% |
+1,958
| New | +$104K |
|