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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.36%
99,390
+2,410
77
$8.72M 0.35%
128,336
+5,828
78
$8.69M 0.35%
89,760
+3,147
79
$8.64M 0.35%
+175,129
80
$8.45M 0.34%
160,849
+4,603
81
$8.45M 0.34%
80,495
-58,340
82
$8.23M 0.33%
+169,000
83
$8.21M 0.33%
85,160
-143,177
84
$8.16M 0.33%
86,683
+205
85
$8.16M 0.33%
54,349
+751
86
$7.89M 0.32%
51,428
-2,275
87
$7.85M 0.32%
5,017
+3,856
88
$7.83M 0.31%
106,880
-37,675
89
$7.56M 0.3%
79,540
+225
90
$7.35M 0.29%
179,965
+180
91
$7.26M 0.29%
71,845
+95
92
$7.16M 0.29%
153,200
+56,136
93
$7.05M 0.28%
84,548
-29,096
94
$6.89M 0.28%
60,651
+36,945
95
$6.84M 0.27%
168,355
-19,584
96
$6.8M 0.27%
16,109
-27
97
$6.62M 0.27%
272,710
+5,180
98
$6.58M 0.26%
66,190
+5,086
99
$6.51M 0.26%
205,660
100
$6.43M 0.26%
69,016
+3,454
2 3
4
5 6