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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.01%
+9,298
327
$219K 0.01%
4,900
328
$219K 0.01%
+1,875
329
$217K 0.01%
5,030
+450
330
$213K 0.01%
38,610
-2,000
331
$207K 0.01%
+2,337
332
$206K 0.01%
+3,230
333
$205K 0.01%
+5,400
334
$194K 0.01%
+13,233
335
$164K 0.01%
20,500
336
$159K ﹤0.01%
+36,000
337
$158K ﹤0.01%
69,094
338
– –
0
339
$152K ﹤0.01%
1,895
-62
340
$149K ﹤0.01%
21,500
341
$128K ﹤0.01%
+14,000
342
$121K ﹤0.01%
17,500
343
$112K ﹤0.01%
+10,800
344
$106K ﹤0.01%
11,300
+8,800
345
$103K ﹤0.01%
14,500
346
$95K ﹤0.01%
+12,000
347
$62K ﹤0.01%
+10,750
348
$51K ﹤0.01%
+110,000
349
$45K ﹤0.01%
+56
350
$42K ﹤0.01%
+11,000
12 13
14
15 16