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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
20,000
327
$4K ﹤0.01%
800
328
$1K ﹤0.01%
+6
329
$1K ﹤0.01%
+30
330
– –
-18,830
331
– –
-4,550
332
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-13,150
333
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-24,505
334
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-128,482
335
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-6,985
336
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-26,744
337
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-2,350
338
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-9,700
339
– –
-13,331
340
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-23,610
341
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-1,500
342
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-170,454
343
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-3,667
344
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-30,865
345
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-12,700
346
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-89,875
347
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-6,188
348
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-6,285
349
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-2,500
350
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-1,100
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