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
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.66%
1,579,348
+771,899
52
$32.5M 0.65%
+885,100
53
$29.8M 0.6%
715,630
+467,685
54
$28.4M 0.57%
356,186
+235,373
55
$26.2M 0.53%
527,594
+133,534
56
$25.8M 0.52%
194,272
+98,316
57
$25.7M 0.52%
566,480
+521,480
58
$24.9M 0.5%
452,284
+285,014
59
$24.6M 0.5%
227,544
+117,733
60
$24.3M 0.49%
497,600
+279,195
61
$24.3M 0.49%
700,894
+584,894
62
$24.2M 0.49%
415,444
+410,894
63
$23.8M 0.48%
+325,200
64
$20.8M 0.42%
298,644
+167,540
65
$19.9M 0.4%
108,075
+54,808
66
$19.1M 0.39%
189,040
+89,900
67
$18.5M 0.37%
360,092
+305,124
68
$18.5M 0.37%
430,689
+202,419
69
$18.2M 0.37%
227,796
+115,473
70
$18.1M 0.36%
593,545
+367,127
71
$18M 0.36%
96,140
+50,813
72
$17.6M 0.36%
208,180
+90,415
73
$17.6M 0.35%
+85,276
74
$17.6M 0.35%
536,504
+213,377
75
$17M 0.34%
231,212
+184,521
1 2
3
4 5