WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
351
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-8,350
| Closed | -$206K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,806
| Closed | -$246K |
|
|
AAC
353
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-5,000
| Closed | -$218K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,768
| Closed | -$450K |
|
|
WFT
355
DELISTED
Weatherford International plc
WFT
| – | – |
-11,400
| Closed | -$140K |
|
|
EMC
356
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,515
| Closed | -$225K |
|
|
TE
357
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,400
| Closed | -$184K |
|
|
RKT
358
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-3,460
| Closed | -$208K |
|
359
TC Energy
TRP
$54.1B
| – | – |
-5,740
| Closed | -$233K |
|
360
United Rentals
URI
$61.5B
| – | – |
-2,400
| Closed | -$210K |
|
361
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-1,330
| Closed | -$335K |
|
|
MGI
362
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-10,500
| Closed | -$96K |
|