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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.08%
31,757
+1,305
152
$1.9M 0.08%
52,289
+8,699
153
$1.84M 0.08%
72,380
+32,381
154
$1.81M 0.07%
19,429
+1,369
155
$1.74M 0.07%
122,050
+5,706
156
$1.72M 0.07%
21,680
-1,600
157
$1.71M 0.07%
24,183
+3,625
158
$1.65M 0.07%
19,701
+8,540
159
$1.62M 0.07%
38,530
-4,325
160
$1.62M 0.07%
10,178
+1,355
161
$1.61M 0.07%
13,985
+925
162
$1.56M 0.06%
20,969
-9,231
163
$1.51M 0.06%
14,900
+3,015
164
$1.5M 0.06%
+58,198
165
$1.49M 0.06%
26,842
+20,685
166
$1.45M 0.06%
82,326
-2,278
167
$1.44M 0.06%
17,012
+10,617
168
$1.39M 0.06%
20,742
+9,522
169
$1.38M 0.06%
+1,161
170
$1.36M 0.06%
35,700
171
$1.33M 0.05%
29,527
+1,735
172
$1.28M 0.05%
17,001
+9,638
173
$1.22M 0.05%
+16,757
174
$1.2M 0.05%
6,719
175
$1.19M 0.05%
18,445
+750
5 6
7
8 9