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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$245K 0.01%
1,510
352
$241K 0.01%
2,239
+200
353
$236K 0.01%
13,033
-500
354
$235K 0.01%
3,254
-1,500
355
$234K 0.01%
3,091
-3
356
$232K 0.01%
3,882
-2,768
357
$231K 0.01%
2,250
+195
358
$228K 0.01%
5,616
-584
359
$226K 0.01%
7,041
360
$225K 0.01%
4,000
361
$224K ﹤0.01%
2,830
362
$223K ﹤0.01%
3,970
-21,295
363
$220K ﹤0.01%
4,566
-400
364
$218K ﹤0.01%
4,325
+175
365
$212K ﹤0.01%
5,500
366
$208K ﹤0.01%
1,530
-75
367
$207K ﹤0.01%
+5,172
368
$206K ﹤0.01%
+1,180
369
$204K ﹤0.01%
2,760
-348
370
$166K ﹤0.01%
92,286
371
$159K ﹤0.01%
424
372
$151K ﹤0.01%
2,436
373
$145K ﹤0.01%
41
-6
374
$133K ﹤0.01%
+10,100
375
$120K ﹤0.01%
1,768
13 14
15
16 17