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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.11%
52,350
-1,755
127
$2.44M 0.11%
59,452
-400
128
$2.41M 0.11%
98,458
-170,878
129
$2.39M 0.11%
9,609
+230
130
$2.35M 0.11%
79,939
-14,350
131
$2.3M 0.1%
94,336
+32,948
132
$2.23M 0.1%
19,185
+338
133
$2.19M 0.1%
54,574
+2,339
134
$2.19M 0.1%
140,883
-4,986
135
$2.13M 0.1%
17,412
+3,400
136
$2.07M 0.09%
86,042
-14,888
137
$2.02M 0.09%
24,596
+190
138
$1.99M 0.09%
49,672
-4,258
139
$1.97M 0.09%
27,860
-4,065
140
$1.93M 0.09%
50,580
-15,195
141
$1.89M 0.09%
78,130
-30,806
142
$1.88M 0.08%
32,869
+2,097
143
$1.85M 0.08%
15,647
-177
144
$1.83M 0.08%
6,096
-853
145
$1.8M 0.08%
72,799
-1,000
146
$1.78M 0.08%
89,430
+7,950
147
$1.74M 0.08%
37,156
-3,375
148
$1.7M 0.08%
69,080
+11,934
149
$1.66M 0.07%
15,379
-64,023
150
$1.65M 0.07%
41,708
-1,225
4 5
6
7 8