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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.3%
75,331
-113,935
77
$6.65M 0.3%
80,540
-84,460
78
$6.65M 0.3%
72,165
-77,095
79
$6.61M 0.3%
193,705
+136,205
80
$6.61M 0.3%
234,740
-358,805
81
$6.33M 0.28%
238,238
-933,534
82
$6.27M 0.28%
77,525
-84,435
83
$6M 0.27%
17,033
-9,795
84
$5.81M 0.26%
+237,428
85
$5.74M 0.26%
155,809
-117,759
86
$5.35M 0.24%
181,600
-256,120
87
$5.33M 0.24%
94,000
+78,800
88
$5.24M 0.24%
69,345
-103,315
89
$5.05M 0.23%
111,355
-156,065
90
$5.03M 0.23%
70,255
-104,455
91
$5.02M 0.23%
88,110
-180,500
92
$4.87M 0.22%
73,490
-98,550
93
$4.85M 0.22%
182,398
+25,320
94
$4.72M 0.21%
28,513
-27,912
95
$4.68M 0.21%
188,330
-203,291
96
$4.37M 0.2%
133,082
-157,855
97
$4.24M 0.19%
91,198
-135,874
98
$4.02M 0.18%
55,324
-175,888
99
$3.96M 0.18%
48,164
-76,504
100
$3.88M 0.17%
92,964
-255,094
2 3
4
5 6