WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
176
San Juan Basin Royalty Trust
SJT
$269M
| $1.25M | 0.05% |
104,800
-17,250
| -14% | -$206K |
|
177
Western Union
WU
$2.86B
| $1.25M | 0.05% |
60,186
+3,260
| +6% | +$67.8K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.05% |
14,328
-2,684
| -16% | -$233K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.05% |
20,442
-300
| -1% | -$17.9K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.22M | 0.05% |
6,844
+125
| +2% | +$22.2K |
|
181
NCR Voyix
VYX
$1.84B
| $1.2M | 0.05% |
+66,088
| New | +$1.2M |
|
|
GTT
182
DELISTED
GTT Communications, Inc.
GTT
| $1.19M | 0.05% |
+62,940
| New | +$1.19M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.05% |
16,900
+143
| +0.9% | +$10K |
|
184
UGI
UGI
$7.43B
| $1.16M | 0.05% |
35,700
| – | – |
|
185
Arch Capital
ACGL
$34.1B
| $1.14M | 0.05% |
55,275
+1,800
| +3% | +$37K |
|
186
Travelers Companies
TRV
$62B
| $1.13M | 0.05% |
10,440
| – | – |
|
|
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.13M | 0.05% |
49,317
| – | – |
|
|
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.12M | 0.04% |
52,900
+33,350
| +171% | +$704K |
|
189
Cintas
CTAS
$82.4B
| $1.11M | 0.04% |
54,600
+23,400
| +75% | +$477K |
|
190
Sysco
SYY
$39.4B
| $1.11M | 0.04% |
29,467
+400
| +1% | +$15.1K |
|
191
Phillips 66
PSX
$53.2B
| $1.09M | 0.04% |
13,862
-300
| -2% | -$23.6K |
|
|
XIFR
192
XPLR Infrastructure, LP
XIFR
$976M
| $1.08M | 0.04% |
24,550
+2,050
| +9% | +$89.8K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.04% |
12,800
-181,135
| -93% | -$15.1M |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.07M | 0.04% |
19,360
-300
| -2% | -$16.5K |
|
195
Philip Morris
PM
$251B
| $1.05M | 0.04% |
13,940
+550
| +4% | +$41.4K |
|
196
Amazon
AMZN
$2.48T
| $1.03M | 0.04% |
55,400
-8,200
| -13% | -$153K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.04% |
43,024
-300
| -0.7% | -$7.16K |
|
198
Graphic Packaging
GPK
$6.38B
| $993K | 0.04% |
+68,265
| New | +$993K |
|
199
TEGNA Inc
TGNA
$3.38B
| $987K | 0.04% |
50,857
| – | – |
|
200
Golub Capital BDC
GBDC
$3.93B
| $978K | 0.04% |
56,921
| – | – |
|