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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.35%
96,980
+9,695
77
$8.33M 0.34%
122,508
+90,942
78
$8.24M 0.34%
53,703
+1,944
79
$8.22M 0.34%
156,246
+3,343
80
$7.97M 0.33%
86,613
+59,962
81
$7.92M 0.33%
67,915
+61,775
82
$7.65M 0.31%
113,810
-71,110
83
$7.47M 0.31%
+146,739
84
$7.42M 0.3%
71,750
+1,405
85
$7.32M 0.3%
179,785
-229,640
86
$7.23M 0.3%
198,220
-317,019
87
$6.97M 0.29%
53,598
+45,948
88
$6.95M 0.29%
72,187
+53,896
89
$6.89M 0.28%
79,315
-225
90
$6.86M 0.28%
57,577
+41,301
91
$6.74M 0.28%
151,229
+140,112
92
$6.7M 0.28%
120,830
+20,180
93
$6.32M 0.26%
267,530
+225,663
94
$6.32M 0.26%
138,525
-418,852
95
$6.19M 0.25%
95,292
+51,246
96
$5.98M 0.25%
65,562
+58,215
97
$5.95M 0.24%
+28,656
98
$5.9M 0.24%
205,660
+28,860
99
$5.86M 0.24%
85,070
+16,325
100
$5.82M 0.24%
61,104
+46,042
2 3
4
5 6