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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.02%
22,192
+144
202
$503K 0.02%
11,117
+2,641
203
$500K 0.02%
12,000
204
$499K 0.02%
17,140
205
$494K 0.02%
10,752
+555
206
$488K 0.02%
5,950
-100
207
$484K 0.02%
7,002
+102
208
$478K 0.02%
8,200
-2,000
209
$466K 0.02%
8,736
+1,300
210
$463K 0.02%
4,173
211
$461K 0.02%
29,725
-1,147
212
$458K 0.02%
6,222
+2,822
213
$455K 0.02%
45,100
+24,200
214
$452K 0.02%
6,395
-9,343
215
$444K 0.02%
8,909
216
$439K 0.02%
5,206
-999
217
$428K 0.02%
588
218
$425K 0.02%
12,905
+7,050
219
$408K 0.02%
5,750
220
$396K 0.02%
+6,220
221
$391K 0.02%
7,383
+200
222
$389K 0.02%
5,500
223
$387K 0.02%
4,125
-300
224
$377K 0.02%
35,460
+300
225
$375K 0.02%
9,000
7 8
9
10 11