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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
351
Liberty Broadband Class A
LBRDA
$5.13B
$217K ﹤0.01%
2,552
-192
-7% -$16.9K
APA icon
352
APA Corp
APA
$12.4B
$216K ﹤0.01%
5,110
-125
-2% -$5.26K
AMRN
353
Amarin Corp
AMRN
$302M
$211K ﹤0.01%
2,635
– –
WP
354
DELISTED
Worldpay, Inc.
WP
$210K ﹤0.01%
+2,850
New +$204K
MSI icon
355
Motorola Solutions
MSI
$73B
$209K ﹤0.01%
+2,315
New +$211K
TSLA icon
356
Tesla
TSLA
$1.27T
$208K ﹤0.01%
10,020
+45
+0.5% +$979
FISV
357
Fiserv Inc
FISV
$28.9B
$204K ﹤0.01%
+3,108
New +$201K
CTSH icon
358
Cognizant
CTSH
$25.2B
$201K ﹤0.01%
2,830
– –
MULE
359
DELISTED
MuleSoft, Inc.
MULE
$200K ﹤0.01%
+8,600
New +$195K
TZA icon
360
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$191K ﹤0.01%
39
+3
+8% +$15.7K
PVLA
361
Palvella Therapeutics
PVLA
$2.18B
$181K ﹤0.01%
300
– –
FBRX icon
362
Forte Biosciences
FBRX
$1.57B
$179K ﹤0.01%
47
+7
+18% +$27.9K
LCTX icon
363
Lineage Cell Therapeutics
LCTX
$284M
$174K ﹤0.01%
92,286
– –
CSTM icon
364
Constellium
CSTM
$4.07B
$134K ﹤0.01%
+12,000
New +$128K
VHC icon
365
VirnetX Holding Corp
VHC
$64M
$131K ﹤0.01%
1,768
-800
-31% -$77.8K
GNRT
366
DELISTED
Gener8 Maritime, Inc.
GNRT
$122K ﹤0.01%
18,500
-7,000
-27% -$33.5K
TK icon
367
Teekay
TK
$952M
$114K ﹤0.01%
12,200
– –
RIG icon
368
Transocean
RIG
$5.72B
$110K ﹤0.01%
+10,300
New +$107K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$105K ﹤0.01%
11,243
-3,500
-24% -$32.7K
HIX
370
Western Asset High Income Fund II
HIX
$355M
$84K ﹤0.01%
12,085
– –
OPK icon
371
Opko Health
OPK
$978M
$73K ﹤0.01%
14,800
-2,500
-14% -$14.5K
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,000
– –
AST
373
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$34K ﹤0.01%
15,100
– –
RGN
374
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$26K ﹤0.01%
150,000
– –
HHS icon
375
Harte-Hanks
HHS
$16.3M
$9K ﹤0.01%
1,000
– –
12 13 14
15
16

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.