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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.61%
+124,065
52
$13.4M 0.6%
260,991
+623
53
$13M 0.58%
333,770
+47,075
54
$12.5M 0.56%
114,130
-301
55
$11.9M 0.53%
82,313
+16,085
56
$11.8M 0.53%
102,341
+11,794
57
$11.4M 0.51%
59,358
-12
58
$11M 0.49%
123,772
-445
59
$10.6M 0.48%
621,742
+26,010
60
$10.1M 0.46%
186,068
+2,425
61
$9.91M 0.45%
97,995
-1,338
62
$9.45M 0.43%
129,857
-645
63
$9.37M 0.42%
262,352
+4,260
64
$8.94M 0.4%
311,875
-4,410
65
$8.82M 0.4%
94,500
-2,690
66
$8.61M 0.39%
49,577
-186
67
$8.57M 0.39%
464,900
-27,025
68
$8.5M 0.38%
154,826
-86,491
69
$8.43M 0.38%
291,692
-386,262
70
$8.4M 0.38%
160,491
-772
71
$8.03M 0.36%
65,476
-5,887
72
$7.92M 0.36%
172,949
-2,022
73
$7.53M 0.34%
176,725
-3,600
74
$7.31M 0.33%
83,135
-2,865
75
$7.25M 0.33%
176,164
-2,831
1 2
3
4 5