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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.04%
10,000
177
$1.28M 0.04%
16,386
+5,984
178
$1.24M 0.04%
69,891
-1,213
179
$1.23M 0.04%
6,841
-8,173
180
$1.22M 0.04%
43,131
+2,052
181
$1.19M 0.04%
+17,899
182
$1.17M 0.04%
17,998
+4,845
183
$1.12M 0.03%
20,078
+9,889
184
$1.1M 0.03%
6,627
+2,454
185
$1.09M 0.03%
4,111
-718
186
$1.08M 0.03%
39,465
+7,822
187
$1.07M 0.03%
18,347
+2,767
188
$1.06M 0.03%
15,941
+10,444
189
$1.05M 0.03%
19,398
+13,212
190
$1.04M 0.03%
38,335
+32,575
191
$1.03M 0.03%
34,555
+3,560
192
$1M 0.03%
113,000
-3,050
193
$984K 0.03%
+10,847
194
$980K 0.03%
8,236
195
$977K 0.03%
112,350
+40,050
196
$974K 0.03%
7,400
+3,900
197
$970K 0.03%
8,057
+1,625
198
$970K 0.03%
18,110
+375
199
$956K 0.03%
+54,376
200
$955K 0.03%
12,130
+9,380
6 7
8
9 10