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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
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 Change
in Stake 		Capital Flow
51
$11.3M 0.51%
131,342
-167,302
52
$11.2M 0.5%
50,416
-34,860
53
$11M 0.49%
100,377
-107,803
54
$11M 0.49%
72,516
-121,756
55
$10.8M 0.49%
140,567
-184,633
56
$10.7M 0.48%
91,555
-97,485
57
$10.6M 0.47%
501,003
-1,994,001
58
$10.3M 0.46%
209,181
-566,791
59
$9.89M 0.44%
164,732
-287,552
60
$9.5M 0.43%
110,831
-116,965
61
$9.32M 0.42%
47,641
-48,499
62
$9.05M 0.41%
52,248
-55,827
63
$8.7M 0.39%
241,052
-295,452
64
$8.63M 0.39%
120,036
-120,358
65
$8.6M 0.39%
182,413
-248,276
66
$8.36M 0.38%
194,700
-1,369,364
67
$8.23M 0.37%
99,820
-119,640
68
$8.01M 0.36%
144,810
-59,450
69
$8.01M 0.36%
47,832
-209,866
70
$7.99M 0.36%
152,773
-153,733
71
$7.86M 0.35%
91,704
-110,934
72
$7.72M 0.35%
113,275
-902,243
73
$7.16M 0.32%
83,546
-87,856
74
$7.12M 0.32%
196,285
+176,885
75
$7.08M 0.32%
291,417
-349,374
1 2
3
4 5