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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.01%
2,258,331
+22,206
2
$78.4M 3.76%
976,950
+28,591
3
$69.5M 3.33%
2,490,982
-5,862
4
$62.3M 2.99%
1,878,392
-10,076
5
$60.6M 2.91%
722,698
-56,760
6
$52.3M 2.51%
2,011,582
-48,278
7
$51.2M 2.45%
1,394,687
+964,188
8
$50.7M 2.43%
2,530,892
+667,380
9
$46.9M 2.25%
638,412
+131,410
10
$42.8M 2.05%
318,258
+1,933
11
$41.8M 2%
602,991
+39,110
12
$40.2M 1.93%
483,643
+65,818
13
$39.3M 1.88%
769,376
+50,590
14
$38.5M 1.85%
953,994
+907
15
$38.2M 1.83%
475,970
-1,526
16
$36.7M 1.76%
690,382
-49,006
17
$35.2M 1.69%
384,103
-13,840
18
$34.7M 1.66%
380,856
+365,445
19
$34M 1.63%
440,580
+209,472
20
$28M 1.34%
479,398
+130,955
21
$25.6M 1.23%
283,959
-139,640
22
$25.4M 1.22%
490,073
+1,497
23
$25.2M 1.21%
398,295
+15,375
24
$24.7M 1.18%
378,335
-12,435
25
$24M 1.15%
135,599
+33,601
1
2 3 4 5