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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.04%
26,566
-6,645
177
$1.7M 0.04%
10,000
178
$1.68M 0.04%
19,673
179
$1.67M 0.04%
15,030
+10,780
180
$1.66M 0.04%
58,300
181
$1.65M 0.04%
46,815
-7,921
182
$1.64M 0.04%
32,075
-2,245
183
$1.63M 0.04%
121,460
-30,995
184
$1.63M 0.04%
76,515
-300
185
$1.57M 0.03%
31,786
+840
186
$1.52M 0.03%
22,756
-1,507
187
$1.52M 0.03%
6,509
-77
188
$1.52M 0.03%
324,125
-113,120
189
$1.51M 0.03%
37,343
-100
190
$1.51M 0.03%
39,818
-1,260
191
$1.48M 0.03%
12,493
-2,250
192
$1.45M 0.03%
27,930
+12,007
193
$1.44M 0.03%
7,767
+1,560
194
$1.41M 0.03%
4,819
-70
195
$1.39M 0.03%
48,422
196
$1.25M 0.03%
113,400
-16,511
197
$1.23M 0.03%
95,500
+26,750
198
$1.22M 0.03%
8,575
+1,785
199
$1.18M 0.03%
42,105
-11,150
200
$1.15M 0.03%
114,805
-12,615
6 7
8
9 10