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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
Lumen
LUMN
+$5.66M

Sector Composition

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
$392M
$134K ﹤0.01%
102,111
+21,371
BGC icon
352
BGC Group
BGC
$4.24B
$106K ﹤0.01%
20,000
LPG icon
353
Dorian LPG
LPG
$1.22B
$82K ﹤0.01%
12,700
HIX
354
Western Asset High Income Fund II
HIX
$383M
$78K ﹤0.01%
12,085
CLPT icon
355
ClearPoint Neuro
CLPT
$436M
$69K ﹤0.01%
21,552
ESV
356
DELISTED
Ensco Rowan plc
ESV
$64K ﹤0.01%
4,050
-250
IMDX
357
Insight Molecular Diagnostics
IMDX
$190M
$59K ﹤0.01%
751
SIRI icon
358
SiriusXM
SIRI
$6.88B
$57K ﹤0.01%
+1,000
NIHD
359
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K ﹤0.01%
25,000
SNDA icon
360
Sonida Senior Living
SNDA
$594M
$47K ﹤0.01%
793
MDXG icon
361
MiMedx Group
MDXG
$803M
$42K ﹤0.01%
12,000
TK icon
362
Teekay
TK
$825M
$40K ﹤0.01%
10,200
PETX
363
DELISTED
Aratana Therapeutics, Inc.
PETX
$37K ﹤0.01%
10,345
+300
RGN
364
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$35K ﹤0.01%
150,000
IW
365
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$29K ﹤0.01%
20,000
CPB icon
366
Campbell Soup
CPB
$7.78B
– –
-7,966
FBRX icon
367
Forte Biosciences
FBRX
$418M
– –
-37
HSIC icon
368
Henry Schein
HSIC
$9.42B
– –
-3,889
KN icon
369
Knowles
KN
$2.09B
– –
-21,543
LUMN icon
370
Lumen
LUMN
$8.67B
– –
-373,467
MOS icon
371
The Mosaic Company
MOS
$8.36B
– –
-23,055
NWL icon
372
Newell Brands
NWL
$1.77B
– –
-39,200
TSLA icon
373
Tesla
TSLA
$1.46T
– –
-9,945
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$582B
– –
-2,109
AUD
375
DELISTED
Audacy, Inc.
AUD
– –
-10,000
12 13 14
15
16