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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.28%
278,220
+35
77
$13.6M 0.27%
81,432
+3,955
78
$13.6M 0.27%
65,462
-40
79
$13.4M 0.27%
139,513
+28,946
80
$12.8M 0.26%
47,817
+1,617
81
$12.5M 0.25%
93,817
-1,701
82
$12.3M 0.25%
477,020
-321,930
83
$12.2M 0.25%
119,270
+1,714
84
$12.2M 0.25%
38
85
$12M 0.24%
187,440
+4,262
86
$11.5M 0.23%
198,541
-5,035
87
$10.8M 0.22%
61,059
88
$10.5M 0.21%
72,190
-255
89
$10.3M 0.21%
140,390
-3,155
90
$10.2M 0.21%
257,440
-26,615
91
$9.98M 0.2%
70,694
+204
92
$9.88M 0.2%
4,982
+112
93
$8.65M 0.17%
40,139
+386
94
$8.54M 0.17%
176,125
+14,725
95
$8.15M 0.16%
106,400
-285
96
$7.91M 0.16%
171,306
-5,786
97
$7.81M 0.16%
89,520
+2,845
98
$7.55M 0.15%
55,470
-4,641
99
$7.37M 0.15%
108,893
+248
100
$7.35M 0.15%
52,850
2 3
4
5 6