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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.05%
45,089
-119,901
177
$1.06M 0.05%
49,400
178
$1.05M 0.05%
11,851
-34,178
179
$1.04M 0.05%
17,295
-2,100
180
$1.03M 0.05%
26,299
-3,320
181
$1.01M 0.05%
11,550
182
$1.01M 0.05%
31,576
-2,389
183
$1M 0.05%
18,642
-3,173
184
$954K 0.04%
17,530
-636
185
$950K 0.04%
17,243
-489
186
$934K 0.04%
9,222
+2,770
187
$913K 0.04%
18,760
-500
188
$886K 0.04%
18,375
-6,318
189
$881K 0.04%
26,300
-10,440
190
$866K 0.04%
11,334
-1,054
191
$850K 0.04%
12,790
-10
192
$849K 0.04%
17,909
-1,025
193
$842K 0.04%
36,195
-33,365
194
$820K 0.04%
8,236
-4
195
$818K 0.04%
42,124
196
$753K 0.03%
6,384
197
$747K 0.03%
44,835
-7,250
198
$743K 0.03%
34,494
-1,898
199
$742K 0.03%
12,125
-2,000
200
$737K 0.03%
10,000
+300
6 7
8
9 10