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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.01%
7,310
+50
302
$256K 0.01%
6,713
303
$255K 0.01%
+3,270
304
$255K 0.01%
6,066
-2,934
305
$248K 0.01%
3,960
-165
306
$247K 0.01%
+14,893
307
$247K 0.01%
2,000
308
$245K 0.01%
+2,400
309
$237K 0.01%
6,530
310
$236K 0.01%
20,500
311
$236K 0.01%
2,500
312
$234K 0.01%
11,400
+1,800
313
$232K 0.01%
+5,485
314
$225K 0.01%
+1,060
315
$224K 0.01%
+2,850
316
$224K 0.01%
+3,840
317
$223K 0.01%
4,023
-900
318
$222K 0.01%
+6,375
319
$220K 0.01%
+12,168
320
$217K 0.01%
5,249
+720
321
$214K 0.01%
+3,530
322
$214K 0.01%
22,500
-2,000
323
$210K 0.01%
5,000
-103,550
324
$205K 0.01%
68,146
+6,195
325
$205K 0.01%
+4,550
11 12
13
14 15