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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.01%
24,500
277
$245K 0.01%
4,100
278
$240K 0.01%
6,713
279
$239K 0.01%
4,641
280
$235K 0.01%
2,000
281
$229K 0.01%
3,700
-625
282
$226K 0.01%
8,400
283
$226K 0.01%
10,000
284
$225K 0.01%
5,175
285
$224K 0.01%
6,530
286
$218K 0.01%
5,700
287
$214K 0.01%
6,203
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288
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1,940
-180
289
$203K 0.01%
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290
$202K 0.01%
3,134
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291
$202K 0.01%
2,500
292
$201K 0.01%
3,500
293
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294
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295
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296
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297
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61,951
298
$150K 0.01%
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-100
299
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3,360
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300
$147K 0.01%
1,934
-185
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