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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.18%
339,742
-10,678
27
$25.3M 1.18%
426,794
+76,438
28
$25.1M 1.17%
882,355
+70,748
29
$23.5M 1.1%
341,635
-1,675
30
$23.1M 1.08%
475,249
-48,890
31
$22.2M 1.04%
195,524
-33,331
32
$22M 1.03%
177,558
+82,470
33
$21.6M 1.01%
210,849
-828
34
$20.3M 0.95%
265,658
+246,135
35
$20.3M 0.95%
242,814
+23,408
36
$20.2M 0.94%
328,513
+44,043
37
$18.2M 0.85%
111,653
+1,543
38
$18M 0.84%
546,080
-81,046
39
$17.8M 0.83%
204,360
+111,606
40
$17.6M 0.82%
121,331
+75,365
41
$16.8M 0.78%
428,582
-2,634
42
$16.6M 0.77%
117,021
+13,603
43
$15.8M 0.74%
128,805
-4,310
44
$15.4M 0.72%
171,631
-27,741
45
$15.1M 0.71%
538,547
+68,279
46
$14.4M 0.67%
331,420
-230
47
$14M 0.65%
286,595
+36,290
48
$13.7M 0.64%
66,740
+13,398
49
$13.3M 0.62%
318,811
-77,446
50
$13.1M 0.61%
117,115
+1,559
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