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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.03%
18,550
-3,000
202
$731K 0.03%
16,077
+2,525
203
$706K 0.03%
10,248
+2,885
204
$705K 0.03%
3,070
-26,121
205
$690K 0.03%
18,727
+1,610
206
$679K 0.03%
9,652
-816
207
$671K 0.03%
63,268
208
$659K 0.03%
7,996
209
$657K 0.03%
6,672
+115
210
$648K 0.03%
72,300
211
$646K 0.03%
76,075
+1,500
212
$640K 0.03%
21,630
+5,400
213
$616K 0.03%
25,249
-2,218
214
$614K 0.03%
9,396
-1,370
215
$614K 0.03%
8,820
216
$611K 0.03%
39,053
-36,246
217
$608K 0.03%
11,885
218
$587K 0.03%
20,225
-2,966
219
$581K 0.03%
12,199
-3,373
220
$564K 0.03%
11,386
+700
221
$561K 0.03%
8,743
-2,208
222
$549K 0.02%
7,979
-100
223
$540K 0.02%
4,173
224
$535K 0.02%
5,250
+1,000
225
$512K 0.02%
+4,890
7 8
9
10 11