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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.06%
82,743
-3,488
152
$2.64M 0.06%
99,795
-750
153
$2.58M 0.06%
39,156
-10,442
154
$2.53M 0.06%
54,676
-700
155
$2.44M 0.05%
8,329
+329
156
$2.39M 0.05%
34,085
+29,685
157
$2.38M 0.05%
8,040
+112
158
$2.35M 0.05%
7,013
159
$2.34M 0.05%
77,165
-3,844
160
$2.32M 0.05%
33,333
-850
161
$2.28M 0.05%
94,095
+19,183
162
$2.28M 0.05%
16,300
163
$2.22M 0.05%
25,927
-19,847
164
$2.17M 0.05%
51,960
+520
165
$2.09M 0.05%
26,729
-7,851
166
$2.07M 0.05%
52,455
-28,585
167
$2.04M 0.04%
13,086
+421
168
$2.03M 0.04%
18,553
-3,087
169
$1.99M 0.04%
29,717
-820
170
$1.94M 0.04%
66,250
+100
171
$1.93M 0.04%
12,792
-25
172
$1.9M 0.04%
19,791
+323
173
$1.85M 0.04%
38,237
-8,145
174
$1.8M 0.04%
45,647
-5,025
175
$1.8M 0.04%
31,442
-808
5 6
7
8 9