WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $2.94M | 0.08% |
20,007
+1,085
| +6% | +$159K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.08% |
21,293
-19,735
| -48% | -$2.71M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.92M | 0.08% |
23,434
-71,078
| -75% | -$8.84M |
|
154
UnitedHealth
UNH
$281B
| $2.85M | 0.07% |
17,387
-112
| -0.6% | -$18.4K |
|
155
American Airlines Group
AAL
$8.82B
| $2.79M | 0.07% |
66,043
+11,317
| +21% | +$479K |
|
|
TGE
156
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.72M | 0.07% |
94,550
-15,775
| -14% | -$454K |
|
157
General Motors
GM
$55.8B
| $2.7M | 0.07% |
76,222
+20,405
| +37% | +$721K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.07% |
32,055
-95
| -0.3% | -$7.89K |
|
|
NETI
159
DELISTED
Eneti Inc.
NETI
| $2.6M | 0.07% |
282,795
+106,325
| +60% | +$978K |
|
160
Union Pacific
UNP
$133B
| $2.57M | 0.07% |
24,275
-650
| -3% | -$68.8K |
|
161
Arch Capital
ACGL
$34.2B
| $2.55M | 0.07% |
26,865
-200
| -0.7% | -$19K |
|
162
CommScope
COMM
$3.55B
| $2.54M | 0.07% |
60,870
-2,600
| -4% | -$108K |
|
163
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.07% |
21,343
-8,225
| -28% | -$977K |
|
|
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.52M | 0.07% |
49,032
-1,000
| -2% | -$51.4K |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.45M | 0.06% |
62,997
+15
| +0% | +$584 |
|
166
Viper Energy
VNOM
$6.72B
| $2.44M | 0.06% |
+135,475
| New | +$2.44M |
|
167
Zoetis
ZTS
$69.3B
| $2.4M | 0.06% |
45,030
+23,002
| +104% | +$1.23M |
|
168
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.06% |
40,065
-3,500
| -8% | -$210K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $2.38M | 0.06% |
39,345
+1,615
| +4% | +$97.6K |
|
|
DCP
170
DELISTED
DCP Midstream, LP
DCP
| $2.31M | 0.06% |
58,914
-33,146
| -36% | -$1.3M |
|
171
Scotiabank
BNS
$77.6B
| $2.3M | 0.06% |
39,250
+31,510
| +407% | +$1.85M |
|
172
Charter Communications
CHTR
$36.3B
| $2.07M | 0.05% |
6,315
+2,056
| +48% | +$673K |
|
173
Walmart
WMT
$774B
| $2.03M | 0.05% |
28,170
-1,301
| -4% | -$93.8K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.05% |
15,806
-9,021
| -36% | -$1.16M |
|
175
Caterpillar
CAT
$196B
| $1.97M | 0.05% |
21,208
+500
| +2% | +$46.4K |
|