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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.1%
337,496
+108,054
27
$24.1M 0.99%
256,019
-10,352
28
$23.5M 0.96%
398,132
+1,775
29
$22.5M 0.93%
243,873
+77,852
30
$22.1M 0.91%
449,608
+144,256
31
$21.7M 0.89%
347,092
+6,806
32
$21.5M 0.88%
325,986
+51,758
33
$20.5M 0.84%
228,337
-8,840
34
$20.4M 0.84%
530,145
-23,265
35
$19.6M 0.81%
160,790
+1,704
36
$19.4M 0.8%
205,368
+3,315
37
$19.2M 0.79%
172,012
+37,760
38
$19M 0.78%
503,188
-99,866
39
$18M 0.74%
215,365
-24,260
40
$17.6M 0.72%
414,934
+221,324
41
$17.4M 0.71%
265,667
+51,395
42
$16.5M 0.68%
+578,094
43
$15.7M 0.65%
193,935
+69,525
44
$15.6M 0.64%
138,835
+18,605
45
$14.8M 0.61%
360,370
-29,820
46
$14.7M 0.6%
156,361
+13,302
47
$14.1M 0.58%
292,766
-4,276
48
$14.1M 0.58%
256,701
+20,876
49
$14M 0.57%
610,309
-63,575
50
$13.6M 0.56%
326,540
+238,845
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