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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
Lumen
LUMN
+$5.66M

Sector Composition

1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$26.1B
$242K 0.01%
+2,045
OXY icon
327
Occidental Petroleum
OXY
$42B
$240K 0.01%
3,625
-90
NEOG icon
328
Neogen
NEOG
$1.29B
$233K 0.01%
+8,132
TFC icon
329
Truist Financial
TFC
$61.1B
$232K 0.01%
4,980
BEN icon
330
Franklin Resources
BEN
$12.1B
$231K 0.01%
6,965
-526
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$18B
$231K 0.01%
+1,618
FIS icon
332
Fidelity National Information Services
FIS
$33.9B
$227K 0.01%
2,010
+31
TDG icon
333
TransDigm Group
TDG
$76.4B
$227K 0.01%
+500
VHC icon
334
VirnetX Holding Corp
VHC
$83.3M
$224K 0.01%
1,768
-2
SHW icon
335
Sherwin-Williams
SHW
$83.8B
$221K ﹤0.01%
1,536
AM icon
336
Antero Midstream
AM
$8.63B
$219K ﹤0.01%
+15,860
BK icon
337
Bank of New York Mellon
BK
$79.6B
$215K ﹤0.01%
4,273
-4,964
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$28.4B
$214K ﹤0.01%
+4,000
IWB icon
339
iShares Russell 1000 ETF
IWB
$45.5B
$212K ﹤0.01%
+1,345
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$211K ﹤0.01%
1,385
-220
NMRK icon
341
Newmark Group
NMRK
$3.21B
$207K ﹤0.01%
24,777
+5,500
SSNC icon
342
SS&C Technologies
SSNC
$21.4B
$207K ﹤0.01%
+3,250
CTSH icon
343
Cognizant
CTSH
$38.7B
$205K ﹤0.01%
+2,830
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K ﹤0.01%
+3,765
RBC icon
345
RBC Bearings
RBC
$14B
$201K ﹤0.01%
1,580
+30
METC icon
346
Ramaco Resources Class A
METC
$1.17B
$179K ﹤0.01%
31,835
-1,550
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
10,233
TZA icon
348
Direxion Daily Small Cap Bear 3x Shares
TZA
$276M
$167K ﹤0.01%
424
NETI
349
DELISTED
Eneti Inc.
NETI
$144K ﹤0.01%
4,030
+1,292
FRO icon
350
Frontline
FRO
$5.19B
$134K ﹤0.01%
+20,700
12 13
14
15 16