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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.13%
66,862
+9,021
127
$4.45M 0.13%
115,936
+7,825
128
$4.36M 0.12%
1,633,200
-108,800
129
$4.33M 0.12%
327,200
+263,932
130
$4.23M 0.12%
122,074
-2,637
131
$3.88M 0.11%
61,928
+11,883
132
$3.85M 0.11%
55,504
-4,241
133
$3.83M 0.11%
109,928
+79,880
134
$3.79M 0.11%
59,082
+14,325
135
$3.73M 0.11%
16,082
-900
136
$3.66M 0.1%
53,093
-364
137
$3.66M 0.1%
12,136
+1,472
138
$3.65M 0.1%
113,484
-2,840
139
$3.53M 0.1%
92,060
-5,155
140
$3.5M 0.1%
49,103
-7,970
141
$3.42M 0.1%
57,485
-50
142
$3.42M 0.1%
111,970
+3,224
143
$3.29M 0.09%
55,383
-6,620
144
$3.24M 0.09%
29,568
-17,746
145
$3.23M 0.09%
13,493
-1,436
146
$3.19M 0.09%
47,511
+2,700
147
$3.07M 0.09%
20,588
-277
148
$2.97M 0.08%
99,308
+700
149
$2.96M 0.08%
110,325
+15,575
150
$2.94M 0.08%
32,076
+5,490
4 5
6
7 8