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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.2%
122,541
102
$6.7M 0.19%
56,540
-39
103
$6.54M 0.19%
33,107
+10,873
104
$6.54M 0.19%
102,738
-7,200
105
$6.43M 0.18%
167,201
+2,000
106
$6.37M 0.18%
+267,989
107
$6.27M 0.18%
79,480
-21,968
108
$6.16M 0.18%
53,766
-495
109
$6.14M 0.18%
70,883
-4,370
110
$6.12M 0.17%
111,063
-7,146
111
$6.04M 0.17%
146,644
+141,672
112
$6M 0.17%
165,387
-7,432
113
$5.94M 0.17%
28,271
-56,931
114
$5.6M 0.16%
81,371
-182,610
115
$5.53M 0.16%
41,028
+3,014
116
$5.52M 0.16%
103,452
+1,359
117
$5.52M 0.16%
171,962
-16,000
118
$5.4M 0.15%
74,474
-1,175
119
$5.31M 0.15%
107,710
+58,720
120
$5.26M 0.15%
199,075
-72,482
121
$5.26M 0.15%
215,000
-8,561
122
$5.13M 0.15%
77,550
-280
123
$4.76M 0.14%
5,691
124
$4.7M 0.13%
20,907
+18,124
125
$4.51M 0.13%
81,408
-950
3 4
5
6 7