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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.05%
68,019
-400
177
$1.72M 0.05%
25,370
+1,295
178
$1.71M 0.05%
16,550
179
$1.62M 0.05%
56,176
-1,000
180
$1.56M 0.04%
32,830
+1,600
181
$1.5M 0.04%
20,689
182
$1.44M 0.04%
11,550
183
$1.42M 0.04%
11,035
-1,815
184
$1.41M 0.04%
+11,835
185
$1.4M 0.04%
48,135
-11,180
186
$1.39M 0.04%
22,939
+5,040
187
$1.38M 0.04%
17,831
-116
188
$1.38M 0.04%
23,887
+2,804
189
$1.33M 0.04%
10,000
190
$1.33M 0.04%
56,600
191
$1.28M 0.04%
16,776
+530
192
$1.28M 0.04%
47,522
193
$1.26M 0.04%
35,872
+15,552
194
$1.25M 0.04%
103,950
-7,200
195
$1.24M 0.04%
22,191
+718
196
$1.23M 0.04%
4,259
-856
197
$1.22M 0.03%
10,650
+6,267
198
$1.21M 0.03%
11,164
199
$1.2M 0.03%
18,430
+320
200
$1.18M 0.03%
16,090
-208
6 7
8
9 10