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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.06%
79,000
+1,000
152
$1.24M 0.06%
8,823
-352
153
$1.22M 0.06%
35,700
154
$1.18M 0.05%
14,537
-2,013
155
$1.14M 0.05%
6,719
156
$1.06M 0.05%
39,999
+413
157
$1.06M 0.05%
21,550
158
$1.05M 0.05%
17,695
+350
159
$1.05M 0.05%
13,800
160
$1.04M 0.05%
12,433
161
$1.03M 0.05%
8,451
-871
162
$1.02M 0.05%
11,885
+11,785
163
$1.02M 0.05%
26,805
-1,200
164
$1M 0.05%
10,687
+4
165
$998K 0.05%
41,867
-459,136
166
$982K 0.04%
8,976
+160
167
$974K 0.04%
7,650
168
$941K 0.04%
+40,000
169
$907K 0.04%
10,000
170
$889K 0.04%
56,921
+16,591
171
$887K 0.04%
7,635
+190
172
$886K 0.04%
48,600
+5,700
173
$882K 0.04%
7,904
-120
174
$856K 0.04%
14,530
-107
175
$854K 0.04%
11,220
5 6
7
8 9