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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.26%
28,401
-255
102
$5.82M 0.23%
82,310
-2,760
103
$5.61M 0.23%
74,339
+523
104
$5.41M 0.22%
79,235
+2,495
105
$5.26M 0.21%
48,578
-8,999
106
$5.1M 0.2%
91,552
-3,740
107
$5.07M 0.2%
184,026
-7,684
108
$4.96M 0.2%
111,265
-2,125
109
$4.81M 0.19%
131,705
-398,440
110
$4.67M 0.19%
70,725
-43,085
111
$4.55M 0.18%
311,475
+84,275
112
$4.5M 0.18%
72,246
-5,379
113
$4.47M 0.18%
81,572
-1,147
114
$4.36M 0.18%
89,655
+6,735
115
$4.35M 0.17%
4,250
+2,147
116
$4.35M 0.17%
117,628
-3,060
117
$4.24M 0.17%
29,359
-3,432
118
$4.08M 0.16%
101,195
+19,630
119
$3.94M 0.16%
125,251
-443
120
$3.73M 0.15%
86,427
-64,802
121
$3.69M 0.15%
65,265
-19,440
122
$3.64M 0.15%
93,229
+28,224
123
$3.54M 0.14%
45,378
+39,978
124
$3.51M 0.14%
42,799
+1,491
125
$3.4M 0.14%
+43,950
3 4
5
6 7