WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$2.73B
(-55%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-137.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $186K | 0.01% |
1,400
-5,400
| -79% | -$717K |
|
302
Constellium
CSTM
$1.92B
| $177K | 0.01% |
5,515
-64,385
| -92% | -$2.07M |
|
|
TE
303
DELISTED
TECO ENERGY INC
TE
| $177K | 0.01% |
9,600
-13,200
| -58% | -$243K |
|
304
NOV
NOV
$4.94B
| $174K | 0.01% |
2,119
-35,600
| -94% | -$2.92M |
|
305
Suburban Propane Partners
SPH
$1.2B
| $165K | 0.01% |
3,595
-11,665
| -76% | -$535K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $164K | 0.01% |
2,840
-11,364
| -80% | -$656K |
|
307
Star Group
SGU
$398M
| $155K | 0.01% |
25,000
-25,000
| -50% | -$155K |
|
|
MDR
308
DELISTED
McDermott International
MDR
| $154K | 0.01% |
+6,333
| New | +$154K |
|
309
Lineage Cell Therapeutics
LCTX
$276M
| $153K | 0.01% |
61,951
| – | – |
|
310
Whirlpool
WHR
$5.1B
| $153K | 0.01% |
1,100
-47,812
| -98% | -$6.65M |
|
|
ZLTQ
311
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $152K | 0.01% |
10,000
-10,000
| -50% | -$152K |
|
|
MITT
312
AG Mortgage Investment Trust
MITT
$246M
| $151K | 0.01% |
2,667
-4,000
| -60% | -$226K |
|
313
MiMedx Group
MDXG
$1.05B
| $145K | 0.01% |
20,500
-20,500
| -50% | -$145K |
|
314
Blackrock
BLK
$172B
| $128K | 0.01% |
399
-1,099
| -73% | -$353K |
|
315
Analog Devices
ADI
$121B
| $119K | 0.01% |
2,199
-8,499
| -79% | -$460K |
|
316
CSX Corp
CSX
$60.9B
| $111K | 0.01% |
10,800
-102,000
| -90% | -$1.05M |
|
317
The Mosaic Company
MOS
$10.3B
| $83K | ﹤0.01% |
+1,675
| New | +$83K |
|
|
CIM
318
Chimera Investment
CIM
$1.18B
| $79K | ﹤0.01% |
1,643
-1,643
| -50% | -$79K |
|
319
Lee Enterprises
LEE
$23.9M
| $67K | ﹤0.01% |
1,500
-1,500
| -50% | -$67K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $62K | ﹤0.01% |
1,450
-29,070
| -95% | -$1.24M |
|
|
KMI.WS
321
DELISTED
Kinder Morgan Inc
KMI.WS
| $40K | ﹤0.01% |
14,453
-20,453
| -59% | -$56.6K |
|
|
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37K | ﹤0.01% |
1,095
-1,156
| -51% | -$39.1K |
|
|
VRNG
323
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $34K | ﹤0.01% |
1,000
-1,000
| -50% | -$34K |
|
324
TC Energy
TRP
$53.5B
| $33K | ﹤0.01% |
700
-54,080
| -99% | -$2.55M |
|
|
CELGZ
325
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $30K | ﹤0.01% |
11,500
-11,500
| -50% | -$30K |
|