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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.03%
117,300
-4,160
177
$1.5M 0.03%
25,142
-6,300
178
$1.49M 0.03%
36,696
-647
179
$1.48M 0.03%
18,539
+13,879
180
$1.46M 0.03%
36,827
-8,820
181
$1.44M 0.03%
9,446
+3,550
182
$1.43M 0.03%
99,170
+3,670
183
$1.43M 0.03%
304,625
-19,500
184
$1.41M 0.03%
20,795
-1,961
185
$1.41M 0.03%
47,000
+13,000
186
$1.35M 0.03%
48,422
187
$1.32M 0.03%
6,942
+4,822
188
$1.31M 0.03%
11,560
-3,470
189
$1.31M 0.03%
12,930
+10,680
190
$1.3M 0.03%
15,900
-5,500
191
$1.29M 0.03%
12,064
+500
192
$1.29M 0.03%
39,855
-2,250
193
$1.29M 0.03%
15,390
+1,540
194
$1.27M 0.03%
11,243
-1,250
195
$1.26M 0.03%
+46,390
196
$1.25M 0.03%
66,200
+6,100
197
$1.23M 0.02%
25,610
198
$1.22M 0.02%
16,213
199
$1.22M 0.02%
+60,084
200
$1.21M 0.02%
27,677
-10,560
6 7
8
9 10