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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.63%
719,815
+86,175
52
$31.2M 0.63%
307,744
+35,363
53
$30.2M 0.61%
276,766
-1,977
54
$28.2M 0.57%
579,626
+27,593
55
$26.2M 0.53%
115,255
-1,540
56
$24.1M 0.49%
283,124
-6,893
57
$23M 0.46%
239,564
+14,706
58
$22.2M 0.45%
164,230
+103,410
59
$22M 0.44%
260,250
-4,717
60
$21.4M 0.43%
156,680
+39,190
61
$21.1M 0.42%
310,929
-5,710
62
$20.8M 0.42%
335,651
-9,011
63
$20.2M 0.41%
439,280
+3,040
64
$19.6M 0.4%
160,200
-49,723
65
$19.5M 0.39%
311,612
-163,131
66
$18.9M 0.38%
282,864
-19,720
67
$18.9M 0.38%
262,764
-15,040
68
$18.7M 0.38%
528,351
-9,900
69
$18.6M 0.37%
116,443
-2,911
70
$18.5M 0.37%
440,358
+87,262
71
$17.8M 0.36%
408,896
-142,769
72
$17M 0.34%
82,292
+920
73
$16.8M 0.34%
660,988
+566,893
74
$14.8M 0.3%
129,254
+314
75
$14.3M 0.29%
134,288
-375
1 2
3
4 5