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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.55%
208,526
+728
52
$23M 0.53%
363,310
+1,910
53
$22.8M 0.53%
273,046
+60,287
54
$22.6M 0.52%
527,013
+4,028
55
$22.2M 0.52%
297,561
-9,283
56
$21.9M 0.51%
305,963
-7,436
57
$20.6M 0.48%
119,105
+3,811
58
$19.8M 0.46%
903,151
-83,574
59
$18.9M 0.44%
279,700
+20,794
60
$18.7M 0.43%
359,100
-2,650
61
$18.6M 0.43%
436,422
+23,397
62
$18.5M 0.43%
317,811
-8,555
63
$18.1M 0.42%
272,515
-6,989
64
$16.2M 0.38%
117,151
-9,250
65
$15.5M 0.36%
176,293
+148,797
66
$15.1M 0.35%
110,365
-7,158
67
$14.7M 0.34%
52,451
+48,526
68
$14.6M 0.34%
81,714
-1,440
69
$14.4M 0.33%
275,930
-990
70
$12.6M 0.29%
134,719
-294
71
$12.5M 0.29%
135,265
-1,255
72
$12.4M 0.29%
444,596
-14,350
73
$12.1M 0.28%
76,252
+110
74
$12.1M 0.28%
81,046
+76,295
75
$11.7M 0.27%
293,435
-9,760
1 2
3
4 5