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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.03%
396,807
-1,325
27
$24.4M 0.98%
398,130
+277,300
28
$21.7M 0.87%
209,929
+137,742
29
$21.6M 0.87%
479,408
+29,800
30
$20.9M 0.84%
345,027
-2,065
31
$20.3M 0.81%
+496,592
32
$20.2M 0.81%
506,698
+3,510
33
$20.1M 0.81%
210,268
+4,900
34
$19.7M 0.79%
231,920
-11,953
35
$19.6M 0.79%
323,331
-2,655
36
$18.6M 0.75%
685,925
+107,831
37
$18.3M 0.73%
333,963
-233,304
38
$18M 0.72%
171,432
+15,071
39
$17.9M 0.72%
209,320
-6,045
40
$17M 0.68%
166,862
+6,072
41
$16.8M 0.68%
191,838
-145,658
42
$16.6M 0.67%
294,295
+28,628
43
$16.4M 0.66%
197,310
-168,194
44
$16.1M 0.65%
285,691
+14,246
45
$15.1M 0.6%
318,210
-42,160
46
$14.7M 0.59%
178,575
+111,626
47
$14.5M 0.58%
289,454
-3,312
48
$14.4M 0.58%
514,558
+478,283
49
$14.3M 0.57%
262,278
+5,577
50
$14.2M 0.57%
481,517
+14,019
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