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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.1%
592,313
+161,387
27
$23.6M 1.08%
765,182
+30,162
28
$23.4M 1.07%
186,634
-926
29
$23.3M 1.06%
356,484
-2,419
30
$23M 1.05%
553,410
-39,695
31
$22.6M 1.03%
237,177
-817
32
$21.1M 0.96%
317,585
+262,261
33
$20.5M 0.94%
340,286
-3,655
34
$20.3M 0.93%
396,357
-9,163
35
$20.1M 0.92%
603,054
-52,290
36
$19.3M 0.88%
159,086
-1,535
37
$18.8M 0.86%
202,053
-1,977
38
$18.6M 0.85%
211,914
-66,867
39
$17.5M 0.8%
239,625
-9,535
40
$16.8M 0.77%
323,354
+303,109
41
$16M 0.73%
274,228
-339,728
42
$15.9M 0.73%
599,973
-5,785
43
$15.6M 0.71%
166,021
-3,353
44
$15.5M 0.71%
409,425
-5,292
45
$14.7M 0.67%
390,190
-50,030
46
$14.3M 0.66%
120,230
-869
47
$14.2M 0.65%
184,920
+114,665
48
$13.8M 0.63%
214,272
+8,535
49
$13.2M 0.61%
297,042
+3,246
50
$13M 0.6%
673,884
-41,000
1
2
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