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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.14%
82,166
-9,320
127
$3.34M 0.13%
35,410
-2,275
128
$3.31M 0.13%
58,475
-200
129
$3.31M 0.13%
49,430
-1,820
130
$3.16M 0.13%
57,678
+4,714
131
$3.12M 0.13%
73,712
-5,760
132
$3.04M 0.12%
14
-1
133
$2.98M 0.12%
64,320
-2,026
134
$2.98M 0.12%
114,907
-18,930
135
$2.89M 0.12%
42,945
-6,000
136
$2.72M 0.11%
25,718
+294
137
$2.71M 0.11%
51,501
-5,543
138
$2.57M 0.1%
37,844
-4,043
139
$2.57M 0.1%
6,597
+14
140
$2.54M 0.1%
97,796
-15,852
141
$2.52M 0.1%
54,105
142
$2.51M 0.1%
69,690
-2,200
143
$2.47M 0.1%
17,903
-562
144
$2.42M 0.1%
36,770
+4,355
145
$2.35M 0.09%
24,225
146
$2.34M 0.09%
+82,890
147
$2.31M 0.09%
56,986
-2,720
148
$2.3M 0.09%
73,247
+256
149
$2.23M 0.09%
8,026
+75
150
$2.21M 0.09%
143,540
+13,965
4 5
6
7 8