WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$2.73B
(-55%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-137.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEUM
326
DELISTED
Pareteum Corporation
TEUM
| $29K | ﹤0.01% |
1,200
-1,200
| -50% | -$29K |
|
327
Lightwave Logic
LWLG
$391M
| $20K | ﹤0.01% |
21,000
-21,000
| -50% | -$20K |
|
328
DNOW Inc
DNOW
$1.68B
| $19K | ﹤0.01% |
+524
| New | +$19K |
|
|
ATCO
329
DELISTED
Atlas Corp.
ATCO
| $12K | ﹤0.01% |
500
-20,700
| -98% | -$497K |
|
330
UnitedHealth
UNH
$281B
| $8K | ﹤0.01% |
100
-6,000
| -98% | -$480K |
|
|
IKAN
331
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
332
Alcoa
AA
$8.1B
| – | – |
-46,639
| Closed | -$1.44M |
|
333
AllianceBernstein
AB
$4.36B
| – | – |
-116,396
| Closed | -$2.91M |
|
334
Ares Capital
ARCC
$15.8B
| – | – |
-20,880
| Closed | -$368K |
|
335
CASI Pharmaceuticals
CASI
$35.3M
| – | – |
-4,250
| Closed | -$77K |
|
336
Chubb
CB
$112B
| – | – |
-17,770
| Closed | -$1.76M |
|
337
Globalstar
GSAT
$3.89B
| – | – |
-1,735
| Closed | -$69K |
|
338
Goodyear
GT
$2.41B
| – | – |
-38,856
| Closed | -$1.02M |
|
339
Illumina
ILMN
$15.5B
| – | – |
-4,190
| Closed | -$606K |
|
340
iShares US Technology ETF
IYW
$23.1B
| – | – |
-19,200
| Closed | -$437K |
|
341
Shutterstock
SSTK
$730M
| – | – |
-6,500
| Closed | -$472K |
|
342
Target
TGT
$42.1B
| – | – |
-12,620
| Closed | -$764K |
|
343
Vodafone
VOD
$28.3B
| – | – |
-16,854
| Closed | -$620K |
|
344
Workday
WDAY
$61.7B
| – | – |
-20,980
| Closed | -$1.92M |
|
345
Westlake Corp
WLK
$11.2B
| – | – |
-8,200
| Closed | -$543K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| – | – |
-16,644
| Closed | -$429K |
|
|
WG
347
DELISTED
Willbros Group
WG
| – | – |
-74,000
| Closed | -$934K |
|
|
ACI
348
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-4,000
| Closed | -$193K |
|
|
FXEN
349
DELISTED
FX ENERGY INC
FXEN
| – | – |
-58,160
| Closed | -$194K |
|
|
AWAY
350
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-279,320
| Closed | -$10.5M |
|