WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$175B
| $471K | 0.01% | 1,498 +1,099 | +275% | +$346K |
|
|
ATCO
302
DELISTED
Atlas Corp.
ATCO
| $468K | 0.01% | +21,200 | New | +$468K |
|
303
iShares MSCI Brazil ETF
EWZ
$5.45B
| $466K | 0.01% | 10,350 +5,175 | +100% | +$233K |
|
304
Cohen & Steers
CNS
$3.77B
| $454K | 0.01% | 11,400 +7,200 | +171% | +$287K |
|
305
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.01% | 4,000 +2,000 | +100% | +$227K |
|
306
Ovintiv
OVV
$10.8B
| $453K | 0.01% | 21,200 +10,600 | +100% | +$227K |
|
307
Mondelez International
MDLZ
$79.5B
| $451K | 0.01% | 13,060 +6,530 | +100% | +$226K |
|
|
NTI
308
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $446K | 0.01% | 17,350 +12,950 | +294% | +$333K |
|
309
iShares US Technology ETF
IYW
$22.9B
| $437K | 0.01% | +4,800 | New | +$437K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $429K | 0.01% | 16,644 +8,322 | +100% | +$215K |
|
311
Halliburton
HAL
$19.4B
| $426K | 0.01% | 7,228 +1,934 | +37% | +$114K |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $412K | 0.01% | +4,750 | New | +$412K |
|
313
Stryker
SYK
$150B
| $407K | 0.01% | +5,000 | New | +$407K |
|
|
ZLTQ
314
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $392K | 0.01% | 20,000 +10,000 | +100% | +$196K |
|
|
TE
315
DELISTED
TECO ENERGY INC
TE
| $391K | 0.01% | 22,800 +13,200 | +138% | +$226K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $369K | 0.01% | 32,500 -4,900 | -13% | -$55.6K |
|
317
Ares Capital
ARCC
$15.8B
| $368K | 0.01% | 20,880 +10,440 | +100% | +$184K |
|
|
MITT
318
AG Mortgage Investment Trust
MITT
$240M
| $350K | 0.01% | 20,000 +9,500 | +90% | +$166K |
|
319
Star Group
SGU
$392M
| $292K | 0.01% | 50,000 +25,000 | +100% | +$146K |
|
320
MiMedx Group
MDXG
$1.05B
| $251K | 0.01% | 41,000 +20,500 | +100% | +$126K |
|
|
FXEN
321
DELISTED
FX ENERGY INC
FXEN
| $194K | ﹤0.01% | +58,160 | New | +$194K |
|
|
ACI
322
DELISTED
ARCH COAL, INC.
ACI
| $193K | ﹤0.01% | +40,000 | New | +$193K |
|
323
Lineage Cell Therapeutics
LCTX
$267M
| $164K | ﹤0.01% | 50,000 +25,000 | +100% | +$82K |
|
|
CIM
324
Chimera Investment
CIM
$1.15B
| $151K | ﹤0.01% | 49,284 +24,642 | +100% | +$75.5K |
|
325
Lee Enterprises
LEE
$27.1M
| $134K | ﹤0.01% | 30,000 +15,000 | +100% | +$67K |
|