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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.1%
23,280
-1,050
127
$2.11M 0.1%
37,264
-8,593
128
$2.07M 0.09%
10
129
$2.05M 0.09%
42,855
-3,140
130
$2.03M 0.09%
145,547
+50,967
131
$2.02M 0.09%
29,646
-2,201
132
$2M 0.09%
31,566
-376,228
133
$1.95M 0.09%
30,452
+1,120
134
$1.89M 0.09%
45,440
-885
135
$1.88M 0.09%
7,535
+83
136
$1.82M 0.08%
5,715
+3,640
137
$1.76M 0.08%
16,276
-70
138
$1.61M 0.07%
94,453
-39,355
139
$1.58M 0.07%
18,060
-2,400
140
$1.56M 0.07%
19,616
-4,360
141
$1.54M 0.07%
27,792
-3,018
142
$1.52M 0.07%
46,578
-4,320
143
$1.52M 0.07%
43,590
-4,004
144
$1.46M 0.07%
18,291
-11
145
$1.45M 0.07%
16,745
-450
146
$1.43M 0.07%
19,060
-15
147
$1.38M 0.06%
13,060
+1,710
148
$1.34M 0.06%
15,062
149
$1.34M 0.06%
84,604
-5,411
150
$1.28M 0.06%
20,558
-2,602
4 5
6
7 8