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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.56%
613,317
+3,008
52
$13.7M 0.55%
+412,886
53
$13.5M 0.54%
283,675
+33,875
54
$13.5M 0.54%
312,116
+307,566
55
$13.4M 0.54%
323,155
-3,385
56
$12.9M 0.52%
112,906
+1,499
57
$12.8M 0.51%
262,194
+49,622
58
$12.3M 0.49%
239,088
+58,979
59
$12.2M 0.49%
206,377
+30,940
60
$12.2M 0.49%
368,658
+34,964
61
$12.1M 0.49%
124,690
+185
62
$11.6M 0.47%
97,471
+4,462
63
$11.6M 0.46%
+117,703
64
$11.4M 0.46%
100,008
+4,242
65
$11.3M 0.45%
144,702
-2,150
66
$11.2M 0.45%
226,910
-515,278
67
$11.2M 0.45%
54,367
+1,369
68
$10.9M 0.44%
66,096
+400
69
$10.8M 0.43%
561,004
-500
70
$10.7M 0.43%
229,850
+83,111
71
$10.7M 0.43%
182,352
-26,049
72
$9.27M 0.37%
49,328
+1,471
73
$9.14M 0.37%
123,867
-12,369
74
$9.04M 0.36%
257,998
+5,980
75
$9.01M 0.36%
73,547
+5,632
1 2
3
4 5