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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.6%
123,471
-71
52
$12.2M 0.57%
91,713
-8,925
53
$12M 0.56%
404,100
+221,580
54
$11.8M 0.55%
287,690
-28,200
55
$11.7M 0.55%
+179,020
56
$11.5M 0.53%
549,080
-54,227
57
$11.2M 0.52%
409,114
-54,040
58
$10.8M 0.51%
69,053
+17,911
59
$10.7M 0.5%
210,967
-81,270
60
$10.7M 0.5%
111,695
+28,382
61
$10.3M 0.48%
333,259
+256,970
62
$10.3M 0.48%
103,565
-85,221
63
$10.2M 0.48%
147,112
+45,137
64
$9.78M 0.46%
163,866
-4,790
65
$9.31M 0.43%
388,343
-166,678
66
$8.79M 0.41%
159,220
+12,983
67
$8.64M 0.4%
159,844
-158,069
68
$8.47M 0.39%
82,733
+75
69
$8.43M 0.39%
98,507
-89,263
70
$8.11M 0.38%
323,455
+11,360
71
$8.08M 0.38%
94,580
-11,210
72
$7.93M 0.37%
114,834
+29,760
73
$7.76M 0.36%
146,864
+75,065
74
$6.47M 0.3%
60,564
-5,764
75
$6.24M 0.29%
493,427
+2,500
1 2
3
4 5