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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$950K 0.03%
11,164
+4,114
202
$945K 0.03%
+804,000
203
$879K 0.03%
+3,845
204
$872K 0.03%
20,696
+9,076
205
$864K 0.03%
11,690
-1,100
206
$803K 0.02%
9,650
+150
207
$802K 0.02%
6,173
+1,138
208
$794K 0.02%
6,046
-310
209
$787K 0.02%
5,690
+150
210
$784K 0.02%
22,647
-500
211
$779K 0.02%
9,343
-16,414
212
$755K 0.02%
15,903
+15,203
213
$748K 0.02%
7,310
-60
214
$746K 0.02%
9,203
+300
215
$745K 0.02%
13,490
-1,930
216
$743K 0.02%
10,887
+212
217
$741K 0.02%
+15,257
218
$739K 0.02%
+4,435
219
$731K 0.02%
24,455
+11,540
220
$731K 0.02%
21,085
+500
221
$724K 0.02%
25,735
-550
222
$714K 0.02%
4,725
+650
223
$713K 0.02%
11,386
+650
224
$709K 0.02%
41,550
-680
225
$670K 0.02%
15,456
+15,426
7 8
9
10 11