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 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,000
402
– –
-3,333
403
– –
-14,800
404
– –
-14,000
405
– –
-1,725
406
– –
-23,815
407
– –
-6,490
408
– –
-6,500
409
– –
-11,310
410
– –
-4,525
411
– –
-12,500
412
– –
-1,950
413
– –
-2,972
414
– –
-16,500
415
– –
-200,474
416
– –
-55,000
417
– –
-7,304
418
– –
-26,029
419
– –
-16,880
420
– –
-2,316
13 14 15 16
17