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
351
$201K 0.01%
+1,510
352
$196K 0.01%
10,100
353
$182K 0.01%
20,500
354
$152K ﹤0.01%
1,500
355
$118K ﹤0.01%
14,743
-2,000
356
$105K ﹤0.01%
11,300
357
$98K ﹤0.01%
+20,500
358
$90K ﹤0.01%
+5,000
359
$83K ﹤0.01%
1,883
360
$69K ﹤0.01%
15,100
361
$67K ﹤0.01%
11,000
362
$63K ﹤0.01%
12,500
-10,000
363
$44K ﹤0.01%
712
364
$35K ﹤0.01%
110,000
365
$32K ﹤0.01%
1,000
366
$20K ﹤0.01%
1,781
367
$15K ﹤0.01%
1,000
368
$12K ﹤0.01%
20,000
369
$2K ﹤0.01%
800
370
– –
0
371
– –
-10,400
372
– –
-13,205
373
– –
-83
374
– –
-11,225
375
– –
-21,285
12 13 14
15
16