WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32.1B
| – | – |
-3,807
| Closed | -$223K |
|
377
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,235
| Closed | -$252K |
|
378
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,317
| Closed | -$70K |
|
379
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,699
| Closed | -$181K |
|
|
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-25,000
| Closed | -$291K |
|
|
TTPH
381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-14,370
| Closed | -$67K |
|
|
CYS
382
DELISTED
CYS Investments Inc.
CYS
| – | – |
-9,300
| Closed | -$76K |
|
383
Liberty Media Series A
FWONA
$22.6B
| – | – |
-16,215
| Closed | -$626K |
|
|
384
Goodyear
GT
$2.4B
| – | – |
-546,080
| Closed | -$18M |
|
385
Harley-Davidson
HOG
$3.56B
| – | – |
-77,599
| Closed | -$3.98M |
|