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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.13%
1,195,932
-21,032
27
$48.4M 1.12%
459,739
+10,528
28
$47.2M 1.09%
886,548
+17,536
29
$46.9M 1.09%
293,143
+89,290
30
$46.4M 1.08%
517,045
+2,888
31
$46.2M 1.07%
423,151
-36,952
32
$45.6M 1.06%
196,320
+509
33
$45.2M 1.05%
555,300
-4,570
34
$44.7M 1.04%
207,035
+2,820
35
$43.5M 1.01%
1,778,210
+86,273
36
$43.2M 1%
178,986
+60,656
37
$42.5M 0.99%
1,244,814
-421,414
38
$42.5M 0.99%
176,900
-9,958
39
$41M 0.95%
8,270,340
-913,750
40
$40.2M 0.93%
194,640
+5,487
41
$38.7M 0.9%
246,985
-600
42
$36.8M 0.85%
712,360
-76,700
43
$34.3M 0.8%
5,918,840
+1,205,760
44
$33.9M 0.79%
597,360
-163,010
45
$32.9M 0.76%
308,301
+6,214
46
$31.5M 0.73%
496,905
-14,814
47
$31M 0.72%
309,028
+52,600
48
$31M 0.72%
1,688,909
-33,488
49
$30.3M 0.7%
280,883
-1,430
50
$27.3M 0.63%
852,898
-17,713
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