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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.18%
461,108
-5,877
27
$44.3M 1.16%
369,381
+59,987
28
$39.4M 1.03%
512,102
+1,859
29
$39.4M 1.03%
448,621
+4,956
30
$38.9M 1.02%
697,865
+120,400
31
$35.7M 0.93%
1,513,391
+129,647
32
$35.5M 0.93%
212,991
+3,945
33
$34.7M 0.91%
836,920
-30,940
34
$34.1M 0.89%
524,493
+82,493
35
$33.7M 0.88%
411,147
-32,578
36
$32.7M 0.85%
8,766,890
+5,150,200
37
$28.9M 0.76%
189,407
+46,580
38
$28M 0.73%
179,894
-585
39
$27.8M 0.73%
935,821
+8,364
40
$27.3M 0.71%
164,100
+4,443
41
$26.2M 0.69%
253,032
-1,486
42
$25.9M 0.68%
241,142
-10,692
43
$25M 0.65%
324,940
-8,720
44
$24.6M 0.64%
320,115
-12,646
45
$24.5M 0.64%
334,413
-34,965
46
$23.9M 0.63%
122,707
+489
47
$23.3M 0.61%
386,132
+366,012
48
$22.4M 0.58%
156,518
-29,600
49
$21.6M 0.57%
367,469
+350,921
50
$21.3M 0.56%
11,992
+1,801
1
2
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