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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$306K 0.01%
4,726
327
$305K 0.01%
13,996
+2,184
328
$303K 0.01%
3,625
329
$300K 0.01%
5,000
-7,599
330
$299K 0.01%
3,672
331
$296K 0.01%
2,191
-100
332
$296K 0.01%
2,109
333
$292K 0.01%
3,141
334
$292K 0.01%
1,545
335
$291K 0.01%
2,750
-1,650
336
$289K 0.01%
2,725
-205
337
$288K 0.01%
17,264
338
$286K 0.01%
3,895
339
$283K 0.01%
+8,365
340
$281K 0.01%
6,495
-7,865
341
$277K 0.01%
7,773
342
$269K 0.01%
2,315
343
$264K 0.01%
11,295
+506
344
$256K 0.01%
2,050
-250
345
$251K 0.01%
+10,995
346
$250K 0.01%
+7,000
347
$248K 0.01%
+3,250
348
$246K 0.01%
11,072
-2,508
349
$246K 0.01%
3,387
350
$245K 0.01%
+6,610
12 13
14
15 16