WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
