WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | ﹤0.01% |
+4,320
| New | +$204K |
|
327
S&P Global
SPGI
$165B
| $203K | ﹤0.01% |
+893
| New | +$203K |
|
328
Waste Management
WM
$90.6B
| $203K | ﹤0.01% |
+1,760
| New | +$203K |
|
329
RBC Bearings
RBC
$12.1B
| $200K | ﹤0.01% |
1,200
-380
| -24% | -$63.3K |
|
330
Invesco Financial Preferred ETF
PGF
$792M
| $189K | ﹤0.01% |
+10,284
| New | +$189K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $172K | ﹤0.01% |
10,233
| – | – |
|
332
Ford
F
$46.5B
| $155K | ﹤0.01% |
15,165
-29,400
| -66% | -$300K |
|
333
Frontline
FRO
$4.61B
| $148K | ﹤0.01% |
18,500
-2,200
| -11% | -$17.6K |
|
334
Newmark Group
NMRK
$3.13B
| $133K | ﹤0.01% |
14,777
-10,000
| -40% | -$90K |
|
335
Transocean
RIG
$2.85B
| $119K | ﹤0.01% |
18,520
-52,950
| -74% | -$340K |
|
336
Lineage Cell Therapeutics
LCTX
$272M
| $112K | ﹤0.01% |
101,661
-450
| -0.4% | -$496 |
|
337
BGC Group
BGC
$4.52B
| $105K | ﹤0.01% |
20,000
| – | – |
|
338
Star Group
SGU
$396M
| $100K | ﹤0.01% |
10,000
-21,950
| -69% | -$220K |
|
|
NETI
339
DELISTED
Eneti Inc.
NETI
| $95K | ﹤0.01% |
20,700
-16,750
| -45% | -$76.9K |
|
|
HIX
340
Western Asset High Income Fund II
HIX
$387M
| $85K | ﹤0.01% |
12,085
| – | – |
|
341
ClearPoint Neuro
CLPT
$291M
| $69K | ﹤0.01% |
21,552
| – | – |
|
342
MiMedx Group
MDXG
$1.06B
| $49K | ﹤0.01% |
12,000
| – | – |
|
|
NIHD
343
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $42K | ﹤0.01% |
25,000
| – | – |
|
|
IMDX
344
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.8M
| $37K | ﹤0.01% |
15,000
-22
| -0.1% | -$54 |
|
|
RGN
345
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $25K | ﹤0.01% |
140,000
-10,000
| -7% | -$1.79K |
|
346
Antero Midstream
AM
$8.47B
| – | – |
-15,860
| Closed | -$219K |
|
347
Franklin Resources
BEN
$13.1B
| – | – |
-6,965
| Closed | -$231K |
|
348
Bank of New York Mellon
BK
$73.2B
| – | – |
-4,273
| Closed | -$215K |
|
349
HF Sinclair
DINO
$9.66B
| – | – |
-10,000
| Closed | -$493K |
|
350
Dolby
DLB
$6.82B
| – | – |
-4,689
| Closed | -$295K |
|