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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
$245K 0.01%
1,510
– –
SJM icon
352
J.M. Smucker
SJM
$12.8B
$241K 0.01%
2,239
+200
+10% +$22.5K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$236K 0.01%
13,033
-500
-4% -$9.3K
AME icon
354
Ametek
AME
$58.2B
$235K 0.01%
3,254
-1,500
-32% -$111K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.15B
$234K 0.01%
3,091
-3
-0.1% -$227
CERN
356
DELISTED
Cerner Corp
CERN
$232K 0.01%
3,882
-2,768
-42% -$164K
BLKB icon
357
Blackbaud
BLKB
$2.08B
$231K 0.01%
2,250
+195
+9% +$20.1K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.01%
5,616
-584
-9% -$23.5K
BEN icon
359
Franklin Resources
BEN
$17.2B
$226K 0.01%
7,041
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K 0.01%
4,000
– –
CTSH icon
361
Cognizant
CTSH
$26B
$224K ﹤0.01%
2,830
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$223K ﹤0.01%
3,970
-21,295
-84% -$1.11M
L icon
363
Loews
L
$23.6B
$220K ﹤0.01%
4,566
-400
-8% -$20.1K
TFC icon
364
Truist Financial
TFC
$64B
$218K ﹤0.01%
4,325
+175
+4% +$9.3K
YUMC icon
365
Yum China
YUMC
$16.3B
$212K ﹤0.01%
5,500
– –
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$208K ﹤0.01%
1,530
-75
-5% -$9.7K
NEOG icon
367
Neogen
NEOG
$2.5B
$207K ﹤0.01%
+5,172
New +$191K
ANSS
368
DELISTED
Ansys
ANSS
$206K ﹤0.01%
+1,180
New +$196K
FISV
369
Fiserv Inc
FISV
$27.9B
$204K ﹤0.01%
2,760
-348
-11% -$25.3K
LCTX icon
370
Lineage Cell Therapeutics
LCTX
$274M
$166K ﹤0.01%
92,286
– –
TZA icon
371
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$159K ﹤0.01%
42
– –
AMRN
372
Amarin Corp
AMRN
$303M
$151K ﹤0.01%
2,436
– –
FBRX icon
373
Forte Biosciences
FBRX
$1.57B
$145K ﹤0.01%
41
-6
-13% -$22K
CMTA
374
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$133K ﹤0.01%
+10,100
New +$164K
VHC icon
375
VirnetX Holding Corp
VHC
$63.1M
$120K ﹤0.01%
1,768
– –
13 14
15
16 17

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HIM
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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.