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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
351
Lineage Cell Therapeutics
LCTX
$278M
$134K ﹤0.01%
102,111
+21,371
+26% +$26.6K
BGC icon
352
BGC Group
BGC
$4.89B
$106K ﹤0.01%
20,000
– –
LPG icon
353
Dorian LPG
LPG
$1.96B
$82K ﹤0.01%
12,700
– –
HIX
354
Western Asset High Income Fund II
HIX
$355M
$78K ﹤0.01%
12,085
– –
ESV
355
DELISTED
Ensco Rowan plc
ESV
$64K ﹤0.01%
4,050
-250
-6% -$4.36K
IMDX
356
Insight Molecular Diagnostics
IMDX
$156M
$59K ﹤0.01%
751
– –
SIRI icon
357
SiriusXM
SIRI
$10.1B
$57K ﹤0.01%
+1,000
New +$59.6K
NIHD
358
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K ﹤0.01%
25,000
– –
SNDA icon
359
Sonida Senior Living
SNDA
$1.91B
$47K ﹤0.01%
793
– –
MDXG icon
360
MiMedx Group
MDXG
$633M
$42K ﹤0.01%
12,000
– –
TK icon
361
Teekay
TK
$985M
$40K ﹤0.01%
10,200
– –
PETX
362
DELISTED
Aratana Therapeutics, Inc.
PETX
$37K ﹤0.01%
10,345
+300
+3% +$1.3K
RGN
363
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$35K ﹤0.01%
150,000
– –
IW
364
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$29K ﹤0.01%
20,000
– –
CPB icon
365
Campbell Soup
CPB
$6.87B
– –
-7,966
Closed -$263K
FBRX icon
366
Forte Biosciences
FBRX
$1.57B
– –
-37
Closed -$115K
HSIC icon
367
Henry Schein
HSIC
$9.82B
– –
-3,889
Closed -$239K
KN icon
368
Knowles
KN
$3.34B
– –
-21,543
Closed -$287K
LUMN icon
369
Lumen
LUMN
$6.44B
– –
-373,467
Closed -$5.66M
MOS icon
370
The Mosaic Company
MOS
$7.33B
– –
-23,055
Closed -$673K
NWL icon
371
Newell Brands
NWL
$2.56B
– –
-39,200
Closed -$729K
TSLA icon
372
Tesla
TSLA
$1.3T
– –
-9,945
Closed -$221K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,109
Closed -$269K
AUD
374
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$57K
SREV
375
DELISTED
ServiceSource International, Inc.
SREV
– –
-170,027
Closed -$184K
12 13 14
15
16

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DG
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CGT
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KPAG
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CAM
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LC
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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.