WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Kinder Morgan
KMI
|
$6.41M |
| 4 |
Outfront Media
OUT
|
$5.81M |
| 5 |
Coterra Energy
CTRA
|
$4.65M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Crown Castle
CCI
|
$75.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$61.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.2B
| $6.78M | 0.3% |
75,331
-113,935
| -60% | -$10.3M |
|
77
Wabtec
WAB
$32.6B
| $6.65M | 0.3% |
80,540
-84,460
| -51% | -$6.98M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $6.65M | 0.3% |
72,165
-77,095
| -52% | -$7.11M |
|
|
79
Coterra Energy
CTRA
$18.4B
| $6.61M | 0.3% |
193,705
+136,205
| +237% | +$4.65M |
|
80
Pfizer
PFE
$141B
| $6.61M | 0.3% |
222,713
-340,423
| -60% | -$10.1M |
|
81
TJX Companies
TJX
$155B
| $6.33M | 0.28% |
119,119
-466,767
| -80% | -$24.8M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.27M | 0.28% |
77,525
-84,435
| -52% | -$6.82M |
|
83
VirnetX
VHC
$68M
| $6M | 0.27% |
340,651
-195,907
| -37% | -$3.45M |
|
|
84
Outfront Media
OUT
$3.1B
| $5.81M | 0.26% |
+177,750
| New | +$5.81M |
|
|
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
| $5.74M | 0.26% |
155,809
-117,759
| -43% | -$4.34M |
|
86
Energy Transfer Partners
ET
$60.2B
| $5.35M | 0.24% |
90,800
-128,060
| -59% | -$7.55M |
|
87
Allegion
ALLE
$14.3B
| $5.33M | 0.24% |
94,000
+78,800
| +518% | +$4.47M |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.24M | 0.24% |
69,345
-103,315
| -60% | -$7.81M |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| $5.05M | 0.23% |
111,355
-156,065
| -58% | -$7.08M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.03M | 0.23% |
70,255
-104,455
| -60% | -$7.48M |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $5.02M | 0.23% |
88,110
-180,500
| -67% | -$10.3M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.87M | 0.22% |
73,490
-98,550
| -57% | -$6.53M |
|
|
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
| $4.85M | 0.22% |
182,398
+25,320
| +16% | +$674K |
|
94
Natural Resource Partners
NRP
$1.38B
| $4.73M | 0.21% |
285,125
-279,125
| -49% | -$4.63M |
|
95
Cisco
CSCO
$267B
| $4.68M | 0.21% |
188,330
-203,291
| -52% | -$5.05M |
|
|
MFA
96
MFA Financial
MFA
$1.03B
| $4.37M | 0.2% |
532,327
-631,421
| -54% | -$5.18M |
|
97
Henry Schein
HSIC
$8.21B
| $4.24M | 0.19% |
35,764
-53,284
| -60% | -$6.32M |
|
98
RTX Corp
RTX
$211B
| $4.02M | 0.18% |
34,817
-110,691
| -76% | -$12.8M |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.96M | 0.18% |
48,164
-76,504
| -61% | -$6.29M |
|
100
Microsoft
MSFT
$3.74T
| $3.88M | 0.17% |
92,964
-255,094
| -73% | -$10.6M |
|