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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
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 Change
in Stake 		Capital Flow
276
$447K 0.01%
5,117
+2,780
277
$445K 0.01%
17,815
278
$437K 0.01%
6,048
-1,652
279
$437K 0.01%
6,700
280
$432K 0.01%
6,618
-1,875
281
$431K 0.01%
+7,740
282
$416K 0.01%
3,550
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283
$412K 0.01%
3,571
+26
284
$407K 0.01%
20,635
+1,688
285
$403K 0.01%
1,058
286
$403K 0.01%
8,380
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287
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2,265
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288
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5,405
289
$399K 0.01%
10,087
-300
290
$386K 0.01%
21,441
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291
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5,400
292
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293
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294
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295
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296
$361K 0.01%
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297
$352K 0.01%
4,852
298
$351K 0.01%
5,550
-2,148
299
$344K 0.01%
14,090
+636
300
$341K 0.01%
6,547
10 11
12
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