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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.58%
143,059
+32,228
52
$12.7M 0.58%
134,252
+2,910
53
$12.6M 0.57%
109,336
-950
54
$12.2M 0.56%
235,825
+260
55
$11.6M 0.53%
214,156
+4,975
56
$11M 0.5%
305,352
+455
57
$10.7M 0.49%
145,367
+4,800
58
$10.4M 0.47%
124,410
+46,885
59
$10.3M 0.47%
87,205
-4,350
60
$9.88M 0.45%
97,352
-3,025
61
$9.73M 0.44%
60,271
-12,245
62
$9.7M 0.44%
164,722
-10
63
$9.61M 0.44%
48,785
+1,144
64
$9.39M 0.43%
51,759
-489
65
$9.35M 0.43%
187,126
+113,907
66
$9.31M 0.43%
75,828
-46,919
67
$8.56M 0.39%
46,632
-1,200
68
$8.49M 0.39%
93,114
+1,410
69
$7.99M 0.37%
144,390
-420
70
$7.68M 0.35%
152,903
+130
71
$7.42M 0.34%
193,610
-2,675
72
$7.3M 0.33%
+164,728
73
$6.94M 0.32%
52,588
+44,193
74
$6.93M 0.32%
95,806
-24,230
75
$6.93M 0.32%
195,315
+615
1 2
3
4 5