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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.31%
150,613
-995
77
$10.4M 0.3%
158,698
-2,413
78
$10.1M 0.29%
257,122
+13,640
79
$10.1M 0.29%
135,838
-165
80
$10M 0.29%
+3,616,690
81
$9.85M 0.28%
67,397
-4,234
82
$9.45M 0.27%
192,122
+1,795
83
$9.37M 0.27%
131,760
-28
84
$9.34M 0.27%
139,520
+17,600
85
$8.77M 0.25%
104,247
-13,215
86
$8.48M 0.24%
70,792
-2,500
87
$8.47M 0.24%
+364,400
88
$8.06M 0.23%
69,863
+8,401
89
$8.06M 0.23%
33
90
$7.9M 0.23%
64,495
-2,111
91
$7.86M 0.22%
74,345
-5,068
92
$7.78M 0.22%
187,725
-15,829
93
$7.78M 0.22%
91,637
-3,390
94
$7.66M 0.22%
318,853
-1,315
95
$7.39M 0.21%
524,125
+65,000
96
$7.31M 0.21%
129,692
-2,480
97
$7.11M 0.2%
82,835
-4,996
98
$7.07M 0.2%
60,000
-500
99
$6.99M 0.2%
124,440
-11,861
100
$6.93M 0.2%
59,284
+4,375
2 3
4
5 6