WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
115
Reduced
194
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Dover
DOV
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Mohawk Industries
MHK
|
$13.1M |
| 4 |
Trade Desk
TTD
|
$11.9M |
| 5 |
Dentsply Sirona
XRAY
|
$10.1M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$6.11B
| $454K | 0.01% |
+3,344
| New | +$454K |
|
277
Yum! Brands
YUM
$40.1B
| $448K | 0.01% |
5,725
+225
| +4% | +$17.6K |
|
278
Watts Water Technologies
WTS
$9.35B
| $447K | 0.01% |
5,700
| – | – |
|
279
United Rentals
URI
$62.7B
| $439K | 0.01% |
2,975
+975
| +49% | +$144K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $435K | 0.01% |
+15,807
| New | +$435K |
|
281
Boston Properties
BXP
$12.2B
| $427K | 0.01% |
3,401
-150
| -4% | -$18.8K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.01% |
3,325
-190
| -5% | -$24.1K |
|
283
Applied Materials
AMAT
$130B
| $420K | 0.01% |
9,095
-203
| -2% | -$9.37K |
|
284
W.R. Berkley
WRB
$27.3B
| $416K | 0.01% |
19,406
| – | – |
|
285
Mondelez International
MDLZ
$79.9B
| $414K | 0.01% |
10,089
+3,760
| +59% | +$154K |
|
286
Salesforce
CRM
$239B
| $413K | 0.01% |
+3,028
| New | +$413K |
|
287
Pinnacle West Capital
PNW
$10.6B
| $403K | 0.01% |
5,000
-500
| -9% | -$40.3K |
|
288
Northrop Grumman
NOC
$83.2B
| $401K | 0.01% |
1,303
-3
| -0.2% | -$923 |
|
289
Golub Capital BDC
GBDC
$3.93B
| $393K | 0.01% |
21,952
-10,210
| -32% | -$183K |
|
|
HES
290
DELISTED
Hess
HES
| $385K | 0.01% |
5,750
| – | – |
|
|
AM
291
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $384K | 0.01% |
13,025
-8,720
| -40% | -$257K |
|
292
Biogen
BIIB
$20.6B
| $375K | 0.01% |
1,291
-6,855
| -84% | -$1.99M |
|
293
Vornado Realty Trust
VNO
$7.93B
| $373K | 0.01% |
5,048
| – | – |
|
294
GSK
GSK
$81.5B
| $367K | 0.01% |
7,284
-240
| -3% | -$12.1K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $364K | 0.01% |
3,670
+400
| +12% | +$39.7K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $364K | 0.01% |
17,815
| – | – |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $363K | 0.01% |
+2,142
| New | +$363K |
|
298
Illumina
ILMN
$15.7B
| $361K | 0.01% |
1,328
+103
| +8% | +$28K |
|
299
British American Tobacco
BTI
$122B
| $360K | 0.01% |
7,136
-2,090
| -23% | -$105K |
|
|
CLLS
300
Cellectis
CLLS
$269M
| $358K | 0.01% |
12,650
+6,050
| +92% | +$171K |
|