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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.56%
208,401
+148,061
52
$13.6M 0.56%
+271,445
53
$13.4M 0.55%
93,090
+40,502
54
$13.2M 0.54%
561,504
-38,469
55
$12.3M 0.51%
467,498
+253,435
56
$12M 0.49%
249,800
+142,035
57
$11.7M 0.48%
146,852
+1,485
58
$11.6M 0.48%
111,407
+2,071
59
$11.5M 0.47%
124,505
-87,409
60
$11.4M 0.47%
65,696
+5,425
61
$11.3M 0.46%
230,092
+15,936
62
$11.3M 0.46%
93,009
+17,181
63
$10.9M 0.45%
212,572
+47,850
64
$10.9M 0.45%
52,998
+4,213
65
$10.6M 0.44%
144,555
+130,025
66
$10.3M 0.42%
175,437
+31,047
67
$9.86M 0.4%
333,694
+95,757
68
$9.86M 0.4%
136,236
-181,349
69
$9.75M 0.4%
180,109
-143,245
70
$9.71M 0.4%
113,644
-194,156
71
$9.68M 0.4%
95,766
+2,652
72
$9.28M 0.38%
47,857
+1,225
73
$8.73M 0.36%
187,939
+97,058
74
$8.64M 0.35%
252,018
+24,150
75
$8.55M 0.35%
86,478
+13,095
1 2
3
4 5