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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.05%
49,317
+2,739
177
$1.17M 0.05%
13,800
178
$1.15M 0.05%
29,067
+2,262
179
$1.1M 0.05%
10,440
-247
180
$1.1M 0.05%
8,772
+321
181
$1.09M 0.04%
43,324
+30,824
182
$1.09M 0.04%
13,390
+957
183
$1.09M 0.04%
9,935
+2,031
184
$1.09M 0.04%
11,876
+3,850
185
$1.07M 0.04%
8,920
-56
186
$1.05M 0.04%
53,475
+4,875
187
$1.05M 0.04%
21,340
+20,640
188
$1.05M 0.04%
+26,735
189
$1.04M 0.04%
15,263
+15,133
190
$1.03M 0.04%
10,000
191
$1.03M 0.04%
+9,700
192
$1.02M 0.04%
56,926
+39,862
193
$1.01M 0.04%
14,162
-375
194
$1M 0.04%
56,921
195
$987K 0.04%
63,600
-15,400
196
$982K 0.04%
20,550
-1,000
197
$968K 0.04%
19,660
+3,785
198
$961K 0.04%
+36,275
199
$945K 0.04%
17,732
+3,500
200
$938K 0.04%
8,255
+620
6 7
8
9 10