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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
276
$359K 0.01%
11,425
-7,740
277
$338K 0.01%
+30,393
278
$337K 0.01%
8,386
-55
279
$335K 0.01%
4,550
280
$328K 0.01%
4,200
281
$327K 0.01%
5,522
-28
282
$323K 0.01%
4,700
283
$323K 0.01%
12,100
-3,400
284
$320K 0.01%
1,465
-80
285
$320K 0.01%
12,515
-591
286
$319K 0.01%
5,580
+500
287
$313K 0.01%
10,800
-200
288
$309K 0.01%
4,899
289
$308K 0.01%
10,000
290
$307K 0.01%
15,400
+447
291
$305K 0.01%
2,400
292
$302K 0.01%
6,800
293
$300K 0.01%
3,990
-675
294
$294K 0.01%
4,687
-2
295
$293K 0.01%
+18,802
296
$292K 0.01%
6,590
+1,105
297
$292K 0.01%
5,045
-975
298
$291K 0.01%
4,100
299
$290K 0.01%
8,030
+1,500
300
$289K 0.01%
6,547
10 11
12
13 14