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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$94.8B
$1K ﹤0.01%
+6
New +$546
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
+60
New +$1.24K
AKAM icon
328
Akamai
AKAM
$15.9B
– –
-4,550
Closed -$239K
BPMC
329
DELISTED
Blueprint Medicines
BPMC
– –
-13,150
Closed -$346K
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-24,505
Closed -$775K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
– –
-128,482
Closed -$9.65M
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-6,985
Closed -$350K
EBAY icon
333
eBay
EBAY
$49.8B
– –
-26,744
Closed -$735K
FDS icon
334
Factset
FDS
$10.2B
– –
-2,350
Closed -$382K
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,700
Closed -$261K
JEF icon
336
Jefferies Financial Group
JEF
$13.1B
– –
-13,331
Closed -$208K
KBR icon
337
KBR
KBR
$4.8B
– –
-23,610
Closed -$399K
LEE icon
338
Lee Enterprises
LEE
$182M
– –
-1,500
Closed -$25K
LEN icon
339
Lennar Class A
LEN
$21.2B
– –
-170,454
Closed -$7.94M
MFIC icon
340
MidCap Financial Investment
MFIC
$804M
– –
-3,667
Closed -$57K
MRC
341
DELISTED
MRC Global
MRC
– –
-30,865
Closed -$398K
NVO
342
Novo Nordisk
NVO
$209B
– –
-12,700
Closed -$369K
OSPN icon
343
OneSpan
OSPN
$618M
– –
-89,875
Closed -$1.5M
RJF icon
344
Raymond James Financial
RJF
$34B
– –
-6,188
Closed -$239K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,285
Closed -$482K
SNV
346
DELISTED
Synovus
SNV
– –
-18,830
Closed -$610K
SYK icon
347
Stryker
SYK
$130B
– –
-2,500
Closed -$232K
TDG icon
348
TransDigm Group
TDG
$67.7B
– –
-1,100
Closed -$251K
TNL icon
349
Travel + Leisure Co
TNL
$4.7B
– –
-43,348
Closed -$1.42M
TZA icon
350
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-11
Closed -$206K
11 12 13
14
15

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.