WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $11.3M | 0.51% |
131,342
-17,980
| -12% | -$14.4M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $11.2M | 0.5% |
50,416
-34,860
| -41% | -$7.78M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $11M | 0.49% |
100,377
-107,803
| -52% | -$11.8M |
|
54
FedEx
FDX
$53.2B
| $11M | 0.49% |
72,516
-121,756
| -63% | -$18.4M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.49% |
140,567
-184,633
| -57% | -$14.2M |
|
56
Kirby Corp
KEX
$4.95B
| $10.7M | 0.48% |
91,555
-97,485
| -52% | -$11.4M |
|
57
eBay
EBAY
$41.2B
| $10.6M | 0.47% |
210,860
-839,226
| -80% | -$42M |
|
58
Nucor
NUE
$33.3B
| $10.3M | 0.46% |
209,181
-566,791
| -73% | -$27.9M |
|
59
Plains All American Pipeline
PAA
$12.3B
| $9.89M | 0.44% |
164,732
-287,552
| -64% | -$17.3M |
|
60
Walt Disney
DIS
$211B
| $9.5M | 0.43% |
110,831
-116,965
| -51% | -$10M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.32M | 0.42% |
47,641
-48,499
| -50% | -$9.49M |
|
62
IBM
IBM
$227B
| $9.05M | 0.41% |
49,950
-53,372
| -52% | -$9.67M |
|
|
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.7M | 0.39% |
241,052
-295,452
| -55% | -$10.7M |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.63M | 0.39% |
120,036
-120,358
| -50% | -$8.66M |
|
65
International Paper
IP
$25.4B
| $8.6M | 0.39% |
170,355
-231,863
| -58% | -$11.7M |
|
66
American Airlines Group
AAL
$8.87B
| $8.36M | 0.38% |
194,700
-1,369,364
| -88% | -$58.8M |
|
|
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.23M | 0.37% |
99,820
-119,640
| -55% | -$9.87M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $8.01M | 0.36% |
144,810
-59,450
| -29% | -$3.29M |
|
69
Goldman Sachs
GS
$221B
| $8.01M | 0.36% |
47,832
-209,866
| -81% | -$35.1M |
|
70
Ametek
AME
$42.6B
| $7.99M | 0.36% |
152,773
-153,733
| -50% | -$8.04M |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $7.86M | 0.35% |
30,568
-36,978
| -55% | -$9.5M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.73M | 0.35% |
113,275
-902,243
| -89% | -$61.5M |
|
73
ConocoPhillips
COP
$118B
| $7.16M | 0.32% |
83,546
-87,856
| -51% | -$7.53M |
|
|
74
Kinder Morgan
KMI
$59.4B
| $7.12M | 0.32% |
196,285
+176,885
| +912% | +$6.41M |
|
75
Liberty Media Series A
FWONA
$22.5B
| $7.08M | 0.32% |
51,771
-62,067
| -55% | -$8.48M |
|