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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.19%
61,214
+8,091
102
$6.06M 0.19%
+75,438
103
$5.79M 0.18%
243,506
-15,603
104
$5.75M 0.18%
175,244
+129,387
105
$5.74M 0.18%
53,261
+52,531
106
$5.68M 0.18%
101,691
+18,879
107
$5.51M 0.17%
67,764
+5,499
108
$5.37M 0.17%
76,385
-1,180
109
$5.29M 0.16%
+68,642
110
$5.03M 0.16%
57,933
+5,538
111
$4.79M 0.15%
+5,691
112
$4.72M 0.15%
186,162
+152,198
113
$4.58M 0.14%
136,132
+26,009
114
$4.56M 0.14%
36,051
+24,736
115
$4.54M 0.14%
76,351
-2,706
116
$4.34M 0.13%
110,311
+55,572
117
$4.31M 0.13%
62,169
-701
118
$4.18M 0.13%
82,358
+56,762
119
$3.8M 0.12%
16,724
+15,972
120
$3.79M 0.12%
145,426
-263,688
121
$3.76M 0.12%
63,820
-5,745
122
$3.74M 0.12%
60,395
+8,375
123
$3.64M 0.11%
62,916
+1,712
124
$3.61M 0.11%
264,057
-69,150
125
$3.44M 0.11%
78,801
+3,300
3 4
5
6 7