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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.12%
389,117
+146,303
27
$35.4M 1.09%
452,290
-8,624
28
$34.6M 1.07%
470,668
+74,372
29
$32.1M 0.99%
1,120,052
+237,697
30
$30.2M 0.93%
208,616
+186,124
31
$30M 0.93%
867,880
+105,200
32
$29.7M 0.91%
196,585
+22,002
33
$29.2M 0.9%
384,599
+375,777
34
$28.3M 0.87%
387,183
+6,641
35
$26.9M 0.83%
334,741
-5,001
36
$25.9M 0.8%
417,117
-9,677
37
$25.8M 0.8%
1,052,560
-346,777
38
$25.5M 0.79%
110,544
+1,242
39
$25.5M 0.79%
335,735
-5,900
40
$25.4M 0.78%
348,314
+347,414
41
$25.3M 0.78%
493,602
+334,382
42
$24.3M 0.75%
246,141
-53,333
43
$23.8M 0.73%
277,647
+73,287
44
$23.8M 0.73%
711,917
+173,370
45
$23.5M 0.73%
162,106
+40,775
46
$23.3M 0.72%
420,283
+419,068
47
$23M 0.71%
219,040
+107,345
48
$23M 0.71%
+258,837
49
$22.4M 0.69%
283,530
+210,944
50
$22.1M 0.68%
192,474
-3,050
1
2
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