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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.27%
110,078
+35,667
77
$11.5M 0.27%
174,517
+2,209
78
$11.5M 0.27%
47,405
-4,261
79
$11.5M 0.27%
208,985
-7,266
80
$11.3M 0.26%
128,950
81
$11.3M 0.26%
66,202
-2,172
82
$10.5M 0.24%
72,285
-633
83
$10.2M 0.24%
34
84
$10.1M 0.23%
200,474
-413,591
85
$10M 0.23%
64,140
+1,150
86
$9.93M 0.23%
4,775
-7,922
87
$9.92M 0.23%
107,134
+2,567
88
$9.83M 0.23%
61,059
-9,133
89
$9.31M 0.22%
61,591
-520
90
$8.81M 0.2%
147,051
-6,074
91
$8.69M 0.2%
341,896
+64,930
92
$8.38M 0.19%
57,110
+1,057
93
$7.8M 0.18%
179,596
-580
94
$7.72M 0.18%
169,120
-3,000
95
$7.65M 0.18%
55,900
-100
96
$7.47M 0.17%
109,400
-2,935
97
$7.44M 0.17%
58,775
+29,675
98
$7.2M 0.17%
122,030
-23,620
99
$7.2M 0.17%
205,769
-143,135
100
$6.97M 0.16%
119,425
+90,035
2 3
4
5 6