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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 1.19%
647,015
+44,475
27
$58.5M 1.18%
242,850
+38,216
28
$58.5M 1.18%
542,649
+1,251
29
$58.4M 1.18%
311,518
-15,616
30
$57.2M 1.15%
545,007
-1,093
31
$55.2M 1.11%
572,714
+2,084
32
$53.8M 1.08%
203,442
+3,166
33
$53.2M 1.07%
410,240
-7,601
34
$50.6M 1.02%
207,452
+1,399
35
$50.3M 1.02%
1,751,639
-12,573
36
$48.7M 0.98%
242,368
-1,982
37
$47.5M 0.96%
1,611,890
-65,744
38
$45.6M 0.92%
390,217
+5,541
39
$44.6M 0.9%
398,485
-13,879
40
$42.7M 0.86%
1,206,148
-6,203
41
$42M 0.85%
703,300
-1,480
42
$40.7M 0.82%
1,864,567
+13,776
43
$39.6M 0.8%
191,704
-1,627
44
$39.2M 0.79%
742,886
-205,130
45
$37.9M 0.76%
230,586
-27,714
46
$36.5M 0.74%
5,190,040
+47,520
47
$34.2M 0.69%
280,210
+1,694
48
$33.6M 0.68%
113,589
+13,742
49
$32.1M 0.65%
221,176
+212,601
50
$31.8M 0.64%
834,622
-5,623
1
2
3 4 5