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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.23%
73,816
+54,200
102
$5.48M 0.23%
120,688
+32,070
103
$5.48M 0.22%
+16,136
104
$5.36M 0.22%
77,625
+4,075
105
$5.33M 0.22%
191,710
+4,180
106
$5.28M 0.22%
76,740
+4,930
107
$5.23M 0.21%
84,705
+50,790
108
$5.22M 0.21%
66,949
+56,225
109
$5.07M 0.21%
113,390
-51,338
110
$4.92M 0.2%
32,791
+9,322
111
$4.42M 0.18%
82,719
-4,272
112
$4.38M 0.18%
91,486
-4,320
113
$4.22M 0.17%
37,685
+10
114
$4.02M 0.16%
125,694
-4,563
115
$3.96M 0.16%
+97,064
116
$3.88M 0.16%
82,920
+18,191
117
$3.76M 0.15%
41,308
+6,949
118
$3.65M 0.15%
79,472
+71,280
119
$3.53M 0.14%
51,250
+45,500
120
$3.5M 0.14%
34,223
+17,478
121
$3.39M 0.14%
227,200
+28,450
122
$3.39M 0.14%
15
+5
123
$3.27M 0.13%
+48,945
124
$3.17M 0.13%
133,837
+9,467
125
$3.13M 0.13%
58,675
+2,500
3 4
5
6 7