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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.6%
+723,319
52
$18.6M 0.57%
122,828
+11,175
53
$18.6M 0.57%
337,484
+8,971
54
$17.9M 0.55%
131,720
+2,915
55
$17.8M 0.55%
489,446
+14,197
56
$17.8M 0.55%
120,536
+3,515
57
$17.7M 0.55%
496,020
+91,920
58
$16M 0.49%
295,019
+8,424
59
$15.3M 0.47%
326,930
-4,490
60
$14M 0.43%
125,085
+1,614
61
$13.5M 0.42%
105,592
+13,879
62
$13.3M 0.41%
249,138
+248,738
63
$13.2M 0.41%
184,937
+136,251
64
$12.6M 0.39%
60,316
-6,424
65
$11.7M 0.36%
393,469
+60,210
66
$11.6M 0.36%
88,430
+47,990
67
$11.5M 0.36%
185,165
+6,145
68
$11.5M 0.35%
117,635
+14,070
69
$11.4M 0.35%
149,860
+2,748
70
$11M 0.34%
258,591
-60,220
71
$10.9M 0.34%
138,088
+129,390
72
$10.9M 0.34%
531,780
-17,300
73
$10.9M 0.34%
71,431
+57,132
74
$10.4M 0.32%
108,685
-262,311
75
$9.84M 0.3%
116,203
+79,545
1 2
3
4 5