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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.09%
29,332
-27,566
127
$1.99M 0.09%
23,976
-118,918
128
$1.98M 0.09%
31,847
-713,178
129
$1.96M 0.09%
27,920
-33,728
130
$1.94M 0.09%
7,452
-5,678
131
$1.94M 0.09%
20,460
-14,230
132
$1.9M 0.09%
10
-12
133
$1.9M 0.09%
46,325
-86,075
134
$1.79M 0.08%
30,810
-35,400
135
$1.64M 0.07%
50,898
-66,014
136
$1.63M 0.07%
16,346
-94,082
137
$1.55M 0.07%
17,195
-66,531
138
$1.47M 0.07%
47,594
-68,694
139
$1.46M 0.07%
19,075
-30,615
140
$1.45M 0.06%
94,580
-92,150
141
$1.39M 0.06%
135,022
-251,417
142
$1.38M 0.06%
18,302
-13,202
143
$1.37M 0.06%
23,160
-14,324
144
$1.33M 0.06%
15,062
-94,430
145
$1.33M 0.06%
16,550
-13,060
146
$1.29M 0.06%
8,395
-91,271
147
$1.27M 0.06%
78,000
-75,000
148
$1.21M 0.05%
11,136
-49,796
149
$1.2M 0.05%
35,700
-35,700
150
$1.13M 0.05%
33,119
-1,594,454
4 5
6
7 8