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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.19%
546,100
-9,200
27
$52.8M 1.16%
910,166
+23,618
28
$51.3M 1.13%
602,540
+329,494
29
$50.6M 1.11%
541,398
+24,353
30
$50.2M 1.11%
258,300
-77,912
31
$49.9M 1.1%
570,630
+3,599
32
$48.8M 1.08%
1,764,212
-13,998
33
$48.6M 1.07%
200,276
+21,290
34
$47.4M 1.05%
948,016
-53,242
35
$47.3M 1.04%
1,677,634
-70,333
36
$46.5M 1.03%
244,350
-2,635
37
$46.5M 1.02%
204,634
+27,734
38
$44.9M 0.99%
412,364
-10,787
39
$42.7M 0.94%
206,053
+11,413
40
$40.3M 0.89%
384,676
+75,648
41
$39.8M 0.88%
1,212,351
-32,463
42
$39.3M 0.87%
704,780
-7,580
43
$38.6M 0.85%
463,778
+435,165
44
$37.3M 0.82%
193,331
-13,704
45
$33.4M 0.74%
1,850,791
+161,882
46
$32.4M 0.71%
278,743
-2,140
47
$30.9M 0.68%
474,743
-22,162
48
$30.6M 0.67%
278,516
-29,785
49
$30.5M 0.67%
5,142,520
-776,320
50
$28.9M 0.64%
134,993
-61,327
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2
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