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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.16%
60,340
+865
102
$3.24M 0.15%
23,469
-165
103
$3.24M 0.15%
64,729
104
$3.2M 0.15%
33,716
-829
105
$3.1M 0.14%
45,170
+2,575
106
$2.99M 0.14%
124,370
-167,047
107
$2.92M 0.13%
198,750
+24,500
108
$2.88M 0.13%
34,359
-532
109
$2.83M 0.13%
56,175
+25
110
$2.82M 0.13%
26,651
+22,618
111
$2.82M 0.13%
44,046
+2,180
112
$2.59M 0.12%
34,400
+6,480
113
$2.55M 0.12%
68,250
+2,500
114
$2.49M 0.11%
58,280
+820
115
$2.47M 0.11%
25,021
+675
116
$2.31M 0.11%
37,675
+20,375
117
$2.26M 0.1%
30,200
-2,825
118
$2.23M 0.1%
18,812
119
$2.22M 0.1%
56,800
-1,360
120
$2.21M 0.1%
116,344
+64,250
121
$2.19M 0.1%
23,854
-994
122
$2.17M 0.1%
66,435
-127,270
123
$2.16M 0.1%
25,544
-670
124
$2.12M 0.1%
33,915
+995
125
$2.11M 0.1%
54,105
3 4
5
6 7