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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.29%
165,018
+1,152
77
$9.24M 0.28%
81,338
-1,395
78
$9.15M 0.28%
318,395
-5,060
79
$9.12M 0.28%
201,250
+153,046
80
$8.97M 0.28%
167,382
-43,585
81
$8.76M 0.27%
144,086
+130,163
82
$8.59M 0.26%
+71,692
83
$8.48M 0.26%
94,165
-415
84
$8.36M 0.26%
158,026
-1,818
85
$8.32M 0.26%
116,446
+1,612
86
$7.81M 0.24%
52,567
-16,486
87
$7.72M 0.24%
149,891
+3,027
88
$7.59M 0.23%
138,072
+66,107
89
$7.59M 0.23%
+60,200
90
$7.46M 0.23%
100,288
+1,781
91
$7.38M 0.23%
34
+29
92
$7.27M 0.22%
304,323
-84,020
93
$6.96M 0.21%
66,785
+44,869
94
$6.79M 0.21%
61,213
+649
95
$6.74M 0.21%
142,310
+23,267
96
$6.66M 0.21%
162,701
+157,692
97
$6.55M 0.2%
125,641
+94,746
98
$6.26M 0.19%
114,966
+52,546
99
$6.19M 0.19%
+244,697
100
$6.18M 0.19%
479,025
-14,402
2 3
4
5 6