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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.08%
74,148
-1,073
152
$2.8M 0.08%
17,499
-468
153
$2.73M 0.08%
61,698
154
$2.7M 0.08%
94,610
+15,220
155
$2.66M 0.08%
32,150
-225
156
$2.59M 0.07%
72,203
-330
157
$2.58M 0.07%
24,925
+2,540
158
$2.56M 0.07%
54,726
+11,342
159
$2.55M 0.07%
50,701
-4,200
160
$2.5M 0.07%
57,868
+1,000
161
$2.46M 0.07%
43,565
+65
162
$2.43M 0.07%
50,032
-1,515
163
$2.42M 0.07%
91,120
+74,210
164
$2.36M 0.07%
63,470
-7,560
165
$2.33M 0.07%
81,195
166
$2.29M 0.07%
45,619
-8,325
167
$2.22M 0.06%
37,730
+1,210
168
$2.17M 0.06%
87,176
+63,671
169
$2.15M 0.06%
10,775
+3,375
170
$2.04M 0.06%
88,413
-1,650
171
$1.95M 0.06%
55,817
+9,266
172
$1.94M 0.06%
13,480
+5,812
173
$1.92M 0.05%
20,708
-50
174
$1.84M 0.05%
19,070
+1,335
175
$1.78M 0.05%
6,294
+298
5 6
7
8 9