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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.16%
+86,675
102
$6.6M 0.15%
125,673
+6,248
103
$6.55M 0.14%
52,850
-3,050
104
$6.29M 0.14%
108,645
+823
105
$6.23M 0.14%
75,025
-355
106
$6M 0.13%
44,936
-12,174
107
$5.9M 0.13%
53,487
+362
108
$5.74M 0.13%
56,293
-1,862
109
$5.69M 0.13%
73,730
+475
110
$5.68M 0.13%
83,058
-25,265
111
$5.67M 0.12%
20,756
112
$5.63M 0.12%
53,015
+100
113
$5.53M 0.12%
187,700
+49,960
114
$5.36M 0.12%
19,557
+3,453
115
$5.36M 0.12%
121,556
-27,974
116
$5.32M 0.12%
100,281
-18,893
117
$5.25M 0.12%
76,884
-1,650
118
$5.16M 0.11%
5,691
119
$5.06M 0.11%
113,350
-20,725
120
$5.04M 0.11%
97,778
-24,252
121
$5.04M 0.11%
270,255
+58,725
122
$4.95M 0.11%
53,448
-1,183
123
$4.92M 0.11%
30,073
+8,647
124
$4.87M 0.11%
77,729
-8,211
125
$4.86M 0.11%
254,979
-1,315
3 4
5
6 7