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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$118K ﹤0.01%
18,500
377
$105K ﹤0.01%
11,243
378
$101K ﹤0.01%
11,700
379
$95K ﹤0.01%
12,200
380
$81K ﹤0.01%
19,045
-12,475
381
$78K ﹤0.01%
12,085
382
$71K ﹤0.01%
175
383
$56K ﹤0.01%
1,429
-1,352
384
$41K ﹤0.01%
30,100
+10,000
385
$39K ﹤0.01%
+764
386
$30K ﹤0.01%
150,000
387
$28K ﹤0.01%
1,000
388
$22K ﹤0.01%
+10,000
389
$22K ﹤0.01%
+20,000
390
– –
-15,748
391
– –
-21,400
392
– –
-2,425
393
– –
-12,500
394
– –
-1,950
395
– –
-2,972
396
– –
-16,500
397
– –
-6,900
398
– –
-6,645
399
– –
-3,200
400
– –
-4,050
13 14 15
16
17