WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
