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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.63%
633,640
+36,280
52
$27.5M 0.61%
99,847
+47,396
53
$27M 0.6%
840,245
-12,653
54
$26.5M 0.58%
209,923
+1,397
55
$24M 0.53%
290,017
-7,544
56
$23.9M 0.53%
116,795
-2,310
57
$23.8M 0.52%
552,033
+25,020
58
$23.1M 0.51%
+551,665
59
$22.3M 0.49%
272,381
+252,987
60
$21.9M 0.48%
316,639
-1,172
61
$21.4M 0.47%
224,858
+48,565
62
$21.1M 0.47%
264,967
-7,548
63
$19.6M 0.43%
302,584
-3,379
64
$19.1M 0.42%
344,662
-18,648
65
$18.6M 0.41%
277,804
-1,896
66
$18.3M 0.4%
436,240
-182
67
$18.1M 0.4%
798,950
-104,201
68
$18M 0.4%
342,675
-16,425
69
$16.5M 0.36%
119,354
+2,203
70
$15.9M 0.35%
81,372
-342
71
$15.8M 0.35%
117,490
+36,444
72
$14.8M 0.33%
538,251
+93,655
73
$14.5M 0.32%
153,885
+18,620
74
$14.2M 0.31%
278,185
+2,255
75
$13.2M 0.29%
134,663
-56
1 2
3
4 5