WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.8B
| $447K | 0.01% |
5,117
+2,780
| +119% | +$243K |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $445K | 0.01% |
17,815
| – | – |
|
278
Target
TGT
$42B
| $437K | 0.01% |
6,048
-1,652
| -21% | -$119K |
|
279
Watts Water Technologies
WTS
$9.27B
| $437K | 0.01% |
6,700
| – | – |
|
280
Novartis
NVS
$245B
| $432K | 0.01% |
5,930
-1,680
| -22% | -$122K |
|
281
Scotiabank
BNS
$77.2B
| $431K | 0.01% |
+7,740
| New | +$431K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $416K | 0.01% |
3,550
+50
| +1% | +$5.86K |
|
283
CME Group
CME
$95.6B
| $412K | 0.01% |
3,571
+26
| +0.7% | +$3K |
|
284
W.R. Berkley
WRB
$27.3B
| $407K | 0.01% |
6,114
+500
| +9% | +$33.3K |
|
285
Blackrock
BLK
$173B
| $403K | 0.01% |
1,058
| – | – |
|
286
GSK
GSK
$78.5B
| $403K | 0.01% |
10,475
-500
| -5% | -$19.2K |
|
287
Simon Property Group
SPG
$58.4B
| $402K | 0.01% |
2,265
-4
| -0.2% | -$710 |
|
288
Allstate
ALL
$53.6B
| $401K | 0.01% |
5,405
| – | – |
|
289
Franklin Resources
BEN
$13.2B
| $399K | 0.01% |
10,087
-300
| -3% | -$11.9K |
|
290
Golub Capital BDC
GBDC
$3.93B
| $386K | 0.01% |
21,000
+9,000
| +75% | +$165K |
|
291
Intuitive Surgical
ISRG
$168B
| $381K | 0.01% |
600
| – | – |
|
|
XIFR
292
XPLR Infrastructure, LP
XIFR
$975M
| $377K | 0.01% |
14,750
-2,000
| -12% | -$51.1K |
|
293
EQT Corp
EQT
$32.7B
| $373K | 0.01% |
5,710
-5,130
| -47% | -$335K |
|
294
Occidental Petroleum
OXY
$47.3B
| $369K | 0.01% |
5,175
+100
| +2% | +$7.13K |
|
295
STAAR Surgical
STAA
$1.37B
| $365K | 0.01% |
33,610
-2,000
| -6% | -$21.7K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $361K | 0.01% |
4,659
-91
| -2% | -$7.05K |
|
297
Analog Devices
ADI
$122B
| $352K | 0.01% |
4,852
| – | – |
|
298
Yum! Brands
YUM
$40.4B
| $351K | 0.01% |
5,550
+16
| +0.3% | +$1.01K |
|
299
Vodafone
VOD
$28.3B
| $344K | 0.01% |
14,090
+636
| +5% | +$15.5K |
|
|
VVC
300
DELISTED
Vectren Corporation
VVC
| $341K | 0.01% |
6,547
| – | – |
|