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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.28%
117,556
+7,478
77
$12.3M 0.27%
128,940
-10
78
$12.1M 0.27%
95,518
-14,847
79
$12.1M 0.27%
65,502
-700
80
$12.1M 0.27%
77,477
+1,225
81
$12M 0.26%
284,055
-9,380
82
$11.6M 0.26%
183,178
+8,661
83
$11.5M 0.25%
46,200
-1,205
84
$11.3M 0.25%
353,096
+11,200
85
$10.7M 0.24%
38
+4
86
$10.7M 0.24%
110,567
+3,433
87
$10.4M 0.23%
72,445
+160
88
$10.3M 0.23%
61,059
89
$10.1M 0.22%
203,576
-5,409
90
$9.87M 0.22%
4,870
+95
91
$9.77M 0.22%
70,490
+6,350
92
$8.76M 0.19%
143,545
-3,506
93
$8.7M 0.19%
39,753
+13,409
94
$8.12M 0.18%
60,111
-1,480
95
$8M 0.18%
60,820
+2,045
96
$7.77M 0.17%
177,092
-2,504
97
$7.66M 0.17%
168,520
-600
98
$7.53M 0.17%
161,400
+11,475
99
$7.41M 0.16%
203,344
-2,425
100
$7.38M 0.16%
106,685
-2,715
2 3
4
5 6