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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.52%
207,411
-60,105
52
$18.2M 0.52%
129,268
+10,398
53
$18.1M 0.52%
592,116
-378,140
54
$16.8M 0.48%
81,743
-61,253
55
$16.3M 0.46%
339,705
+6,310
56
$15.8M 0.45%
70,828
-1,012
57
$14.9M 0.43%
10,191
+2,119
58
$14.8M 0.42%
429,727
-114,409
59
$14.7M 0.42%
475,944
-213,914
60
$14.6M 0.42%
286,165
-53,942
61
$14.5M 0.42%
108,469
+2,835
62
$14.5M 0.41%
109,616
+20,088
63
$14.2M 0.41%
123,945
-1,375
64
$14M 0.4%
235,466
-4,595
65
$13.9M 0.4%
195,345
-6,890
66
$13.9M 0.4%
124,973
+60,159
67
$13.1M 0.37%
456,515
+193,530
68
$12.1M 0.35%
403,464
+38,330
69
$12.1M 0.34%
611,310
+418,946
70
$12M 0.34%
115,038
-942
71
$12M 0.34%
158,174
+19,718
72
$11.8M 0.34%
484,535
-9,565
73
$11.5M 0.33%
246,568
-3,500
74
$11M 0.32%
178,652
-4,285
75
$10.9M 0.31%
94,512
-95,300
1 2
3
4 5