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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.07%
66,247
-7,488
152
$2.23M 0.07%
43,515
-6,585
153
$2.15M 0.07%
95,125
-29,700
154
$2.02M 0.06%
84,195
+17,520
155
$1.99M 0.06%
22,835
+10,175
156
$1.85M 0.06%
71,730
-1,845
157
$1.85M 0.06%
36,635
+5,050
158
$1.83M 0.06%
137,788
+16,629
159
$1.74M 0.05%
20,589
+1,511
160
$1.68M 0.05%
14,634
-382
161
$1.62M 0.05%
70,019
-1,540
162
$1.59M 0.05%
20,978
+17,588
163
$1.58M 0.05%
18,421
+421
164
$1.5M 0.05%
21,725
+1,098
165
$1.5M 0.05%
11,550
166
$1.49M 0.05%
6,177
-1,720
167
$1.46M 0.05%
12,641
+3,380
168
$1.44M 0.04%
61,600
+3,402
169
$1.43M 0.04%
33,260
+23,160
170
$1.39M 0.04%
30,190
-2,200
171
$1.37M 0.04%
36,343
+80
172
$1.35M 0.04%
55,176
+5,376
173
$1.34M 0.04%
16,550
+13,000
174
$1.34M 0.04%
106,360
+104,400
175
$1.3M 0.04%
17,735
+10,256
5 6
7
8 9