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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.06%
801,320
-23,240
27
$23.3M 1.05%
520,319
-89,284
28
$23.2M 1.05%
227,287
+20,354
29
$23.2M 1.05%
392,261
+909
30
$22.6M 1.02%
370,370
-1,164
31
$21.4M 0.96%
771,456
+17,992
32
$21.3M 0.96%
355,006
-77,734
33
$20M 0.9%
212,493
-1,245
34
$19.5M 0.88%
293,500
-38,280
35
$19.2M 0.86%
337,883
+3,842
36
$19.1M 0.86%
500,288
-40,330
37
$18.9M 0.85%
583,409
-1,052
38
$17.8M 0.8%
210,958
+24,726
39
$17.7M 0.79%
425,130
+8,885
40
$17.6M 0.79%
286,328
+110
41
$16.5M 0.74%
222,103
-4,382
42
$16.3M 0.73%
287,238
-24,272
43
$16.3M 0.73%
202,687
-11,976
44
$15.6M 0.7%
187,126
+328
45
$15.5M 0.7%
612,731
+10,980
46
$15.4M 0.69%
310,767
+18,170
47
$14.9M 0.67%
270,067
+1,905
48
$14.3M 0.64%
278,477
-8,032
49
$13.9M 0.63%
466,087
+12,828
50
$13.6M 0.61%
261,665
-22,320
1
2
3 4 5