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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.01%
4,850
+3,634
302
$286K 0.01%
+6,000
303
$282K 0.01%
2,041
+1,441
304
$278K 0.01%
+4,344
305
$274K 0.01%
4,395
-125
306
$273K 0.01%
8,165
+200
307
$273K 0.01%
10,000
308
$271K 0.01%
3,875
-350
309
$270K 0.01%
4,070
310
$266K 0.01%
+5,400
311
$263K 0.01%
+6,395
312
$262K 0.01%
6,224
+3,464
313
$261K 0.01%
4,602
+250
314
$260K 0.01%
2,425
315
$253K 0.01%
452
-384
316
$247K 0.01%
2,000
317
$246K 0.01%
+3,000
318
$242K 0.01%
28,243
+11,500
319
$238K 0.01%
2,997
+400
320
$237K 0.01%
2,947
+1,047
321
$229K 0.01%
+6,313
322
$227K 0.01%
+3,672
323
$225K 0.01%
6,698
+4,000
324
$225K 0.01%
12,450
+450
325
$224K 0.01%
9,220
-3,000
11 12
13
14 15