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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.01%
20,500
302
$142K 0.01%
2,667
303
$141K 0.01%
1,500
-810
304
$136K 0.01%
5,515
305
$131K 0.01%
399
306
$128K 0.01%
+3,006
307
$115K 0.01%
10,800
308
$109K 0.01%
2,199
309
$106K ﹤0.01%
+3,235
310
$86K ﹤0.01%
5,000
-1,333
311
$75K ﹤0.01%
1,643
312
$72K ﹤0.01%
12,800
-45,000
313
$60K ﹤0.01%
1,340
-3,400
314
$57K ﹤0.01%
1,450
315
$53K ﹤0.01%
14,453
316
$51K ﹤0.01%
1,500
317
$41K ﹤0.01%
1,095
318
$39K ﹤0.01%
11,500
319
$36K ﹤0.01%
+850
320
$36K ﹤0.01%
700
321
$31K ﹤0.01%
1,200
322
$19K ﹤0.01%
+150
323
$18K ﹤0.01%
20,000
-1,000
324
$15K ﹤0.01%
478
-46
325
$11K ﹤0.01%
+130
10 11 12
13
14