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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.01%
3,436
-1,302
302
$226K 0.01%
1,052
303
$222K 0.01%
6,713
304
$216K 0.01%
+1,000
305
$213K 0.01%
+6,750
306
$206K 0.01%
+3,078
307
$202K 0.01%
6,160
-1,585
308
$200K 0.01%
19,370
-2,400
309
$198K 0.01%
20,500
310
$180K 0.01%
10,055
-3,828
311
$179K 0.01%
2,045
-1,311
312
$173K 0.01%
10,150
313
$170K 0.01%
4,810
314
$167K 0.01%
+14,935
315
$166K 0.01%
68,703
316
$156K 0.01%
18,743
+343
317
$142K 0.01%
1,999
-1,526
318
$139K 0.01%
+21,501
319
$137K 0.01%
+65
320
$108K ﹤0.01%
2,738
-125
321
$60K ﹤0.01%
3,667
322
$34K ﹤0.01%
+1,500
323
$33K ﹤0.01%
34,353
324
$31K ﹤0.01%
1,500
325
$28K ﹤0.01%
1,095
11 12
13
14 15