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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.01%
3,950
302
$284K 0.01%
777
303
$281K 0.01%
12,168
304
$279K 0.01%
+3,000
305
$273K 0.01%
68,146
306
$272K 0.01%
5,600
-1,000
307
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308
$265K 0.01%
2,000
309
$263K 0.01%
3,270
310
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6,713
311
$248K 0.01%
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-85
312
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4,000
+40
313
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314
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5,400
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315
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2,500
316
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+3,460
317
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11,400
318
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319
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320
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321
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+15,000
322
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323
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4,000
-400
324
$214K 0.01%
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325
$213K 0.01%
20,500
11 12
13
14 15