WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.12T
| – | – |
-10,020
| Closed | -$208K |
|
402
Visteon
VC
$3.51B
| – | – |
-5,474
| Closed | -$685K |
|
403
Westlake Chemical Partners
WLKP
$773M
| – | – |
-10,000
| Closed | -$250K |
|
|
LGF.A
404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-9,000
| Closed | -$304K |
|
|
TGE
405
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-37,920
| Closed | -$976K |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| – | – |
-68,875
| Closed | -$1.08M |
|
|
GNRT
407
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-18,500
| Closed | -$122K |
|
|
CHUBA
408
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-15,301
| Closed | -$336K |
|
|
MULE
409
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-8,600
| Closed | -$200K |
|
|
MNR
410
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-30,393
| Closed | -$541K |
|