WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$2.73B
(-55%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-137.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.7B
| $234K | 0.01% |
11,000
-11,000
| -50% | -$234K |
|
277
GSK
GSK
$79.8B
| $234K | 0.01% |
3,500
-78,858
| -96% | -$5.27M |
|
|
NTI
278
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $232K | 0.01% |
8,675
-8,675
| -50% | -$232K |
|
279
Aspen Aerogels
ASPN
$523M
| $231K | 0.01% |
+20,900
| New | +$231K |
|
280
State Street
STT
$32.4B
| $229K | 0.01% |
+3,400
| New | +$229K |
|
|
HES
281
DELISTED
Hess
HES
| $228K | 0.01% |
2,310
-4,234
| -65% | -$418K |
|
282
ITT
ITT
$13.4B
| $228K | 0.01% |
4,740
-12,430
| -72% | -$598K |
|
283
Raymond James Financial
RJF
$34.1B
| $227K | 0.01% |
6,713
-6,712
| -50% | -$227K |
|
|
TCP
284
DELISTED
TC Pipelines LP
TCP
| $227K | 0.01% |
4,390
-13,930
| -76% | -$720K |
|
285
T Rowe Price
TROW
$24.5B
| $224K | 0.01% |
+2,650
| New | +$224K |
|
286
SPDR S&P Biotech ETF
XBI
$5.28B
| $224K | 0.01% |
4,365
-15,765
| -78% | -$809K |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $223K | 0.01% |
5,458
-7,698
| -59% | -$315K |
|
288
CNX Resources
CNX
$4.16B
| $221K | 0.01% |
5,758
-18,429
| -76% | -$707K |
|
289
Walmart
WMT
$805B
| $221K | 0.01% |
8,850
-10,050
| -53% | -$251K |
|
|
NAV
290
DELISTED
Navistar International
NAV
| $219K | 0.01% |
5,855
-24,265
| -81% | -$908K |
|
291
3D Systems Corporation
DDD
$263M
| $217K | 0.01% |
3,630
-4,420
| -55% | -$264K |
|
292
iShares China Large-Cap ETF
FXI
$6.55B
| $211K | 0.01% |
5,700
-11,100
| -66% | -$411K |
|
293
Stryker
SYK
$151B
| $211K | 0.01% |
2,500
-2,500
| -50% | -$211K |
|
294
Morgan Stanley
MS
$240B
| $210K | 0.01% |
6,483
-19,073
| -75% | -$618K |
|
|
SD
295
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $207K | 0.01% |
28,925
-134,095
| -82% | -$960K |
|
|
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
| $204K | 0.01% |
3,409
-11,568
| -77% | -$692K |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $202K | 0.01% |
7,692
-12,972
| -63% | -$341K |
|
298
Jabil
JBL
$22.3B
| $198K | 0.01% |
+9,450
| New | +$198K |
|
299
Cohen & Steers
CNS
$3.71B
| $190K | 0.01% |
4,375
-7,025
| -62% | -$305K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $190K | 0.01% |
+4,641
| New | +$190K |
|