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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+5,600
327
$200K 0.01%
+6,236
328
$186K 0.01%
3,333
+666
329
$178K 0.01%
+10,150
330
$124K 0.01%
2,863
-143
331
$95K ﹤0.01%
+10,500
332
$78K ﹤0.01%
1,643
333
$74K ﹤0.01%
17,453
+3,000
334
$60K ﹤0.01%
16,000
+3,200
335
$55K ﹤0.01%
1,500
336
$53K ﹤0.01%
+34,353
337
$36K ﹤0.01%
11,500
338
$34K ﹤0.01%
1,095
339
$21K ﹤0.01%
+1,609
340
$17K ﹤0.01%
800
-400
341
$15K ﹤0.01%
20,000
342
$9K ﹤0.01%
2,000
+1,000
343
$6K ﹤0.01%
1,000
344
– –
-45,100
345
– –
-5,515
346
– –
-8,400
347
– –
-40,000
348
– –
-6,306
349
– –
-478
350
– –
-5,175
11 12 13
14
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