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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
11,500
327
$17K ﹤0.01%
1,609
328
$16K ﹤0.01%
17,453
329
$14K ﹤0.01%
20,000
330
$8K ﹤0.01%
800
331
$8K ﹤0.01%
1,500
332
– –
-3,950
333
– –
-54,086
334
– –
-4,773
335
– –
-5,600
336
– –
-8,496
337
– –
-4,670
338
– –
-23,780
339
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-6,800
340
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-4,580
341
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-3,440
342
– –
-52,555
343
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-12,000
344
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-5,522
345
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-5,249
346
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-2,750
347
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-4,374
348
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-11,300
349
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-12,575
350
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-5,740
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