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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
176
$1.25M 0.05%
104,800
-17,250
177
$1.25M 0.05%
60,186
+3,260
178
$1.24M 0.05%
14,328
-2,684
179
$1.22M 0.05%
20,442
-300
180
$1.22M 0.05%
6,844
+125
181
$1.2M 0.05%
+66,088
182
$1.19M 0.05%
+62,940
183
$1.18M 0.05%
16,900
+143
184
$1.16M 0.05%
35,700
185
$1.14M 0.05%
55,275
+1,800
186
$1.13M 0.05%
10,440
187
$1.13M 0.05%
49,317
188
$1.12M 0.04%
52,900
+33,350
189
$1.11M 0.04%
54,600
+23,400
190
$1.11M 0.04%
29,467
+400
191
$1.09M 0.04%
13,862
-300
192
$1.08M 0.04%
24,550
+2,050
193
$1.07M 0.04%
12,800
-181,135
194
$1.07M 0.04%
19,360
-300
195
$1.05M 0.04%
13,940
+550
196
$1.03M 0.04%
55,400
-8,200
197
$1.03M 0.04%
43,024
-300
198
$993K 0.04%
+68,265
199
$987K 0.04%
50,857
200
$978K 0.04%
56,921
6 7
8
9 10