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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
376
Teekay
TK
$985M
$99K ﹤0.01%
12,200
– –
EGLE
377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$96K ﹤0.01%
2,781
-30,190
-92% -$1.05M
ASC icon
378
Ardmore Shipping
ASC
$683M
$95K ﹤0.01%
+12,500
New +$94.9K
PVLA
379
Palvella Therapeutics
PVLA
$2.27B
$95K ﹤0.01%
175
-125
-42% -$77.4K
GOGL
380
DELISTED
Golden Ocean Group
GOGL
$93K ﹤0.01%
+11,700
New +$103K
EMAN
381
DELISTED
eMagin Corporation
EMAN
$80K ﹤0.01%
+55,000
New +$84.9K
HIX
382
Western Asset High Income Fund II
HIX
$355M
$79K ﹤0.01%
12,085
– –
LXP icon
383
LXP Industrial Trust
LXP
$3.57B
$79K ﹤0.01%
+2,000
New +$85.1K
FRO icon
384
Frontline
FRO
$8.85B
$73K ﹤0.01%
+16,500
New +$73.9K
OPK icon
385
Opko Health
OPK
$1.02B
$47K ﹤0.01%
14,800
– –
RGN
386
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$33K ﹤0.01%
150,000
– –
TRQ
387
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,000
– –
AST
388
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$29K ﹤0.01%
20,100
+5,000
+33% +$10.4K
AA icon
389
Alcoa
AA
$13.2B
– –
-28,010
Closed -$1.51M
APA icon
390
APA Corp
APA
$13.2B
– –
-5,110
Closed -$216K
CSTM icon
391
Constellium
CSTM
$3.99B
– –
-12,000
Closed -$134K
HHS icon
392
Harte-Hanks
HHS
$16.9M
– –
-1,000
Closed -$9K
HSIC icon
393
Henry Schein
HSIC
$9.82B
– –
-48,798
Closed -$2.67M
IP icon
394
International Paper
IP
$22B
– –
-108,393
Closed -$5.95M
KHC icon
395
Kraft Heinz
KHC
$30B
– –
-4,840
Closed -$376K
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,552
Closed -$217K
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.49B
– –
-7,023
Closed -$238K
TSLA icon
398
Tesla
TSLA
$1.3T
– –
-10,020
Closed -$208K
VC icon
399
Visteon
VC
$2.78B
– –
-5,474
Closed -$685K
WLKP icon
400
Westlake Chemical Partners
WLKP
$763M
– –
-10,000
Closed -$250K
13 14 15
16
17

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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.