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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.33%
107,025
-17,650
77
$7M 0.31%
+225,463
78
$6.67M 0.3%
130,030
-2,925
79
$6.59M 0.3%
322,122
-95,843
80
$6.51M 0.29%
73,946
-2,990
81
$6.45M 0.29%
81,758
+5,202
82
$6.39M 0.29%
46,102
-1,148
83
$6.32M 0.28%
+35,420
84
$6.31M 0.28%
464,125
+51,850
85
$6.24M 0.28%
130,602
-26,471
86
$6.07M 0.27%
67,275
-4,117
87
$5.91M 0.27%
105,457
-21,879
88
$5.83M 0.26%
131,619
-7,602
89
$5.76M 0.26%
219,501
+14,253
90
$5.73M 0.26%
83,114
+405
91
$5.72M 0.26%
154,860
-64,785
92
$5.62M 0.25%
62,985
-6,181
93
$5.54M 0.25%
6,006
+552
94
$5.37M 0.24%
85,724
-1,000
95
$5.2M 0.23%
80,989
+531
96
$4.95M 0.22%
166,840
-45,010
97
$4.86M 0.22%
82,300
-2,660
98
$4.85M 0.22%
82,306
-78,272
99
$4.67M 0.21%
25,256
-3,260
100
$4.64M 0.21%
128,544
-336,480
2 3
4
5 6