WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.8M
3
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$20.3M
2
+$14.1M
3
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.01%
2,120
-7,975
302
$349K 0.01%
4,275
303
$347K 0.01%
6,403
304
$347K 0.01%
3,870
-200
305
$345K 0.01%
14,600
-1,200
306
$345K 0.01%
3,072
+275
307
$342K 0.01%
3,500
308
$334K 0.01%
+4,950
309
$330K 0.01%
6,224
310
$327K 0.01%
4,610
-1,431
311
$324K 0.01%
5,438
312
$323K 0.01%
7,966
-137
313
$322K 0.01%
1,200
314
$322K 0.01%
+2,021
315
$320K 0.01%
47,504
-8,620
316
$319K 0.01%
10,000
317
$318K 0.01%
5,100
318
$314K 0.01%
+4,660
319
$312K 0.01%
+15,850
320
$311K 0.01%
+1,850
321
$311K 0.01%
3,525
322
$309K 0.01%
1,268
+225
323
$308K 0.01%
6,339
-165
324
$308K 0.01%
6,900
325
$308K 0.01%
5,965
11 12
13
14 15