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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.11%
13,535
-89
127
$4.78M 0.11%
82,549
-6,980
128
$4.47M 0.1%
14,507
129
$4.36M 0.1%
126,629
-30,399
130
$4.35M 0.1%
17,722
-200
131
$4.29M 0.09%
161,175
-7,815
132
$4.14M 0.09%
18,772
+899
133
$4.09M 0.09%
54,670
-7,363
134
$3.89M 0.09%
78,295
+708
135
$3.85M 0.08%
69,382
-661
136
$3.81M 0.08%
504,301
+108,012
137
$3.78M 0.08%
58,810
-2,840
138
$3.76M 0.08%
101,026
-6,274
139
$3.75M 0.08%
276,125
-69,500
140
$3.6M 0.08%
21,868
+568
141
$3.55M 0.08%
70,498
+3,963
142
$3.39M 0.07%
93,473
-20,007
143
$3.35M 0.07%
23,648
+139
144
$3.16M 0.07%
59,428
-420
145
$3.14M 0.07%
88,275
+1,175
146
$3.04M 0.07%
38,651
-7,811
147
$3M 0.07%
22,128
+550
148
$3M 0.07%
82,005
-3,705
149
$2.89M 0.06%
39,315
150
$2.87M 0.06%
45,950
-950
4 5
6
7 8