WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
115
Reduced
194
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Dover
DOV
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Mohawk Industries
MHK
|
$13.1M |
| 4 |
Trade Desk
TTD
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.7B
| $245K | 0.01% |
1,510
| – | – |
|
352
J.M. Smucker
SJM
$12B
| $241K | 0.01% |
2,239
+200
| +10% | +$21.5K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.01% |
13,033
-500
| -4% | -$9.05K |
|
354
Ametek
AME
$43.3B
| $235K | 0.01% |
3,254
-1,500
| -32% | -$108K |
|
355
Liberty Broadband Class C
LBRDK
$8.61B
| $234K | 0.01% |
3,091
-3
| -0.1% | -$227 |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $232K | 0.01% |
3,882
-2,768
| -42% | -$165K |
|
357
Blackbaud
BLKB
$3.23B
| $231K | 0.01% |
2,250
+195
| +9% | +$20K |
|
358
iShares S&P 500 Growth ETF
IVW
$63.7B
| $228K | 0.01% |
5,616
-584
| -9% | -$23.7K |
|
359
Franklin Resources
BEN
$13B
| $226K | 0.01% |
7,041
| – | – |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $225K | 0.01% |
4,000
| – | – |
|
361
Cognizant
CTSH
$35.1B
| $224K | ﹤0.01% |
2,830
| – | – |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $223K | ﹤0.01% |
3,970
-21,295
| -84% | -$1.2M |
|
363
Loews
L
$20B
| $220K | ﹤0.01% |
4,566
-400
| -8% | -$19.3K |
|
364
Truist Financial
TFC
$60B
| $218K | ﹤0.01% |
4,325
+175
| +4% | +$8.82K |
|
365
Yum China
YUMC
$16.5B
| $212K | ﹤0.01% |
5,500
| – | – |
|
366
Sherwin-Williams
SHW
$92.9B
| $208K | ﹤0.01% |
1,530
-75
| -5% | -$10.2K |
|
367
Neogen
NEOG
$1.25B
| $207K | ﹤0.01% |
+5,172
| New | +$207K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $206K | ﹤0.01% |
+1,180
| New | +$206K |
|
369
Fiserv
FI
$73.4B
| $204K | ﹤0.01% |
2,760
-348
| -11% | -$25.7K |
|
370
Lineage Cell Therapeutics
LCTX
$279M
| $166K | ﹤0.01% |
92,286
| – | – |
|
371
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $159K | ﹤0.01% |
424
| – | – |
|
|
AMRN
372
Amarin Corp
AMRN
$317M
| $151K | ﹤0.01% |
2,436
| – | – |
|
373
Forte Biosciences
FBRX
$140M
| $145K | ﹤0.01% |
41
-6
| -13% | -$21.2K |
|
|
CMTA
374
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $133K | ﹤0.01% |
+10,100
| New | +$133K |
|
375
VirnetX
VHC
$78.5M
| $120K | ﹤0.01% |
1,768
| – | – |
|