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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.07%
14,915
-129
152
$1.55M 0.07%
58,198
153
$1.46M 0.07%
19,729
-400
154
$1.45M 0.07%
47,998
-16,050
155
$1.44M 0.06%
58,875
+3,300
156
$1.42M 0.06%
10,290
-550
157
$1.41M 0.06%
12,355
-4,030
158
$1.4M 0.06%
16,407
-102,798
159
$1.39M 0.06%
31,495
-8,435
160
$1.35M 0.06%
122,332
+21,998
161
$1.35M 0.06%
10,000
162
$1.3M 0.06%
18,118
-803
163
$1.3M 0.06%
32,606
+7,416
164
$1.28M 0.06%
47,695
-5,300
165
$1.23M 0.06%
37,487
-652
166
$1.2M 0.05%
83,550
+24,632
167
$1.19M 0.05%
14,980
+500
168
$1.18M 0.05%
+23,567
169
$1.18M 0.05%
39,198
+17,623
170
$1.14M 0.05%
25,625
-82,415
171
$1.13M 0.05%
88,650
+7,535
172
$1.13M 0.05%
10,603
+3,068
173
$1.13M 0.05%
28,996
-1,200
174
$1.12M 0.05%
13,794
-2,074
175
$1.11M 0.05%
6,844
5 6
7
8 9