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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.13%
91,990
+79,085
127
$3.06M 0.13%
+81,565
128
$3.02M 0.12%
113,648
+91,456
129
$2.99M 0.12%
66,346
+20,906
130
$2.94M 0.12%
41,887
+12,241
131
$2.89M 0.12%
57,044
+48,807
132
$2.87M 0.12%
52,964
+15,700
133
$2.87M 0.12%
71,890
+55,840
134
$2.66M 0.11%
+65,005
135
$2.63M 0.11%
25,424
+403
136
$2.54M 0.1%
18,465
-347
137
$2.54M 0.1%
27,418
-1,350
138
$2.52M 0.1%
59,706
+1,426
139
$2.5M 0.1%
29,321
-5,079
140
$2.49M 0.1%
23,706
-148
141
$2.47M 0.1%
72,991
+63,447
142
$2.46M 0.1%
6,583
+868
143
$2.37M 0.1%
54,105
144
$2.37M 0.1%
32,415
+13,355
145
$2.32M 0.1%
129,575
+35,122
146
$2.29M 0.09%
24,225
-1,319
147
$2.25M 0.09%
51,561
+48,398
148
$2.11M 0.09%
49,370
-7,430
149
$2.1M 0.09%
7,951
+416
150
$1.95M 0.08%
2,103
+1,515
4 5
6
7 8