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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.01%
5,438
327
$249K 0.01%
22,000
+10,500
328
$249K 0.01%
4,940
-460
329
$248K 0.01%
3,300
+200
330
$247K 0.01%
3,357
+185
331
$247K 0.01%
3,000
332
$247K 0.01%
4,069
333
$245K 0.01%
2,041
334
$243K 0.01%
6,275
-2,600
335
$238K 0.01%
+4,409
336
$238K 0.01%
+5,475
337
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4,754
338
$229K 0.01%
+7,560
339
$229K 0.01%
12,315
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340
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341
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342
$218K 0.01%
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343
$212K 0.01%
10,227
-38,231
344
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+2,000
345
$210K 0.01%
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346
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347
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4,617
-6,340
348
$205K 0.01%
259
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349
$202K 0.01%
+5,100
350
$201K 0.01%
35,900
+18,900
12 13
14
15 16