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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.17%
73,219
-122,793
102
$3.49M 0.16%
74,170
-492,310
103
$3.48M 0.16%
34,545
-47,805
104
$3.36M 0.15%
59,475
-300,617
105
$3.17M 0.14%
64,729
-88,460
106
$2.99M 0.13%
23,634
-29,962
107
$2.95M 0.13%
56,150
-100,824
108
$2.89M 0.13%
42,595
-83,705
109
$2.74M 0.12%
34,891
-51,571
110
$2.62M 0.12%
58,160
-71,190
111
$2.62M 0.12%
33,025
-24,595
112
$2.59M 0.12%
174,250
-180,250
113
$2.53M 0.11%
45,857
-71,122
114
$2.44M 0.11%
24,330
-28,730
115
$2.43M 0.11%
57,460
-46,288
116
$2.43M 0.11%
41,866
-138,298
117
$2.38M 0.11%
45,995
-53,385
118
$2.29M 0.1%
26,214
-20,974
119
$2.29M 0.1%
24,346
-30,160
120
$2.25M 0.1%
18,812
-21,957
121
$2.19M 0.1%
32,920
-145,310
122
$2.16M 0.1%
65,750
-32,650
123
$2.06M 0.09%
133,808
-316,442
124
$2.04M 0.09%
54,105
-59,405
125
$2.01M 0.09%
24,848
-27,748
3 4
5
6 7