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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.01%
1,461
-100
302
$337K 0.01%
4,070
-9,352
303
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6,000
304
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305
$321K 0.01%
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306
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8,100
-1,500
307
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9,298
308
$297K 0.01%
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309
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310
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311
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312
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313
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314
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315
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316
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319
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33,300
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320
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321
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322
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323
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8,618
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324
$256K 0.01%
13,233
325
$251K 0.01%
6,698
11 12
13
14 15