We are live on ! Find out more
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
LGF.A
401
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,000
Closed -$304K
TGE
402
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-37,920
Closed -$976K
RDC
403
DELISTED
Rowan Companies Plc
RDC
– –
-68,875
Closed -$1.08M
GNRT
404
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-18,500
Closed -$122K
CHUBA
405
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-15,301
Closed -$336K
MULE
406
DELISTED
MuleSoft, Inc.
MULE
– –
-8,600
Closed -$200K
MNR
407
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-30,393
Closed -$541K
13 14 15 16
17

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.