WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$4.82B
AUM Growth
+$304M
(+6.7%)
Holding
444
Top Buys
| 1 | +$42.9M | |
| 2 | +$27.4M | |
| 3 | +$18.7M | |
| 4 |
Estee Lauder
EL
|
+$14.8M |
| 5 |
PayPal
PYPL
|
+$8.12M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.21M | |
| 3 | +$5.28M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 5 |
Dover
DOV
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$46.8B
| – | – |
-1,345
|
|
||
377
Ramaco Resources Class A
METC
$1.38B
| – | – |
-31,835
|
|
||
378
Monster Beverage
MNST
$76.4B
| – | – |
-10,568
|
|
||
379
Neogen
NEOG
$2.01B
| – | – |
-8,132
|
|
||
380
Nutanix
NTNX
$12.4B
| – | – |
-10,275
|
|
||
381
Occidental Petroleum
OXY
$42.1B
| – | – |
-3,625
|
|
||
382
Sherwin-Williams
SHW
$88.7B
| – | – |
-1,536
|
|
||
383
TransDigm Group
TDG
$81.7B
| – | – |
-500
|
|