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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.14%
443,725
+5,923
27
$38.3M 1.09%
443,665
+96,754
28
$37.5M 1.07%
510,243
+7,696
29
$36.2M 1.03%
309,394
-2,826
30
$34.2M 0.98%
349,023
-102,531
31
$34.1M 0.97%
209,046
+404
32
$33.5M 0.96%
867,860
-6,400
33
$30.7M 0.88%
525,704
-67,550
34
$30.6M 0.87%
1,383,744
+1,239,626
35
$29.6M 0.85%
251,834
+49,069
36
$29.4M 0.84%
577,465
+91,858
37
$28.5M 0.81%
942,009
-70,199
38
$28.4M 0.81%
254,518
-3,033
39
$28.2M 0.8%
186,118
-3,109
40
$26.7M 0.76%
317,783
+29,130
41
$26.4M 0.75%
442,000
+21,908
42
$25.5M 0.73%
332,761
-874
43
$25.3M 0.72%
159,657
+263
44
$25.2M 0.72%
333,660
+2,105
45
$25.1M 0.72%
927,457
-54,287
46
$24.6M 0.7%
326,380
-8,623
47
$24.3M 0.69%
180,479
-3,065
48
$24.2M 0.69%
369,378
-13,760
49
$22.8M 0.65%
122,218
+5
50
$20.3M 0.58%
142,827
+4,886
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