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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.09%
43,475
-8,086
152
$2.09M 0.08%
16,110
+2,125
153
$2.05M 0.08%
31,970
+213
154
$2.02M 0.08%
46,420
-2,950
155
$1.93M 0.08%
46,535
+19,800
156
$1.8M 0.07%
58,198
157
$1.78M 0.07%
11,128
+950
158
$1.77M 0.07%
14,222
+5,302
159
$1.76M 0.07%
14,900
160
$1.76M 0.07%
13,107
+4,335
161
$1.7M 0.07%
68,972
-3,408
162
$1.7M 0.07%
27,975
+1,133
163
$1.67M 0.07%
23,588
-595
164
$1.66M 0.07%
53,228
+939
165
$1.64M 0.07%
38,540
+10
166
$1.61M 0.06%
23,559
+6,558
167
$1.57M 0.06%
20,129
+700
168
$1.55M 0.06%
123,331
-158
169
$1.51M 0.06%
19,648
-53
170
$1.5M 0.06%
29,624
+97
171
$1.41M 0.06%
18,125
-3,555
172
$1.39M 0.06%
20,009
-960
173
$1.38M 0.06%
18,895
+450
174
$1.38M 0.06%
14,400
+4,700
175
$1.29M 0.05%
10,000
5 6
7
8 9