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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$917K 0.04%
11,394
-361,300
202
$908K 0.04%
75,150
+64,350
203
$886K 0.04%
28,459
-139,900
204
$882K 0.04%
4,555
+2,135
205
$868K 0.04%
16,236
+337
206
$863K 0.04%
8,150
+5,650
207
$849K 0.03%
50,857
+21,132
208
$841K 0.03%
+35,623
209
$827K 0.03%
10,752
+3,750
210
$825K 0.03%
20,711
211
$824K 0.03%
79,762
-65,785
212
$822K 0.03%
6,162
+541
213
$821K 0.03%
33,118
-170,450
214
$818K 0.03%
11,483
+7,125
215
$812K 0.03%
36,000
+1,000
216
$789K 0.03%
11,463
+4,080
217
$788K 0.03%
15,959
+9,340
218
$787K 0.03%
9,700
+25
219
$772K 0.03%
15,669
+4,917
220
$761K 0.03%
14,245
+9,330
221
$759K 0.03%
+22,500
222
$756K 0.03%
31,465
+3,260
223
$732K 0.03%
8,870
-88,482
224
$720K 0.03%
24,310
-42,125
225
$675K 0.03%
5,838
+36
7 8
9
10 11