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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.08%
735,020
-587,377
27
$23.7M 1.07%
504,362
-516,198
28
$23.5M 1.06%
655,344
-499,204
29
$22.6M 1.02%
273,033
-274,455
30
$22.4M 1.01%
278,781
-299,021
31
$21.6M 0.97%
187,560
-233,334
32
$21.5M 0.96%
593,105
-565,105
33
$19.8M 0.89%
343,941
-714,157
34
$19.7M 0.88%
405,520
-963,566
35
$18.6M 0.84%
605,758
-884,876
36
$18.2M 0.82%
204,030
-213,424
37
$17.3M 0.78%
249,160
-347,191
38
$17.3M 0.78%
160,621
-170,607
39
$17.1M 0.77%
169,374
-335,200
40
$17M 0.76%
440,220
-444,880
41
$16.7M 0.75%
414,717
-537,017
42
$15.8M 0.71%
121,099
-185,719
43
$15.7M 0.7%
714,884
-864,464
44
$15.5M 0.69%
122,747
-439,221
45
$15.1M 0.68%
430,926
-952,234
46
$12.8M 0.57%
205,737
-209,707
47
$12.4M 0.56%
235,565
-292,029
48
$12.3M 0.55%
110,286
-117,258
49
$11.8M 0.53%
304,897
-395,997
50
$11.4M 0.51%
293,796
-735,292
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