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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
500
327
$9K ﹤0.01%
1,000
328
$4K ﹤0.01%
1,000
329
$2K ﹤0.01%
370
-28,555
330
– –
-4,375
331
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-5,758
332
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-3,630
333
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-7,692
334
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-9,450
335
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-1,675
336
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-5,804
337
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-25,000
338
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-2,650
339
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-8,860
340
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-241,052
341
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-17,200
342
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343
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-4,096
344
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345
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-4,000
346
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-4,239
347
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-11,000
348
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-10,000
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