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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.01%
3,763,171
+1,504,840
2
$186M 3.74%
2,088,586
+1,111,636
3
$153M 3.08%
1,556,908
+834,210
4
$153M 3.07%
5,494,518
+3,003,536
5
$143M 2.88%
4,115,532
+2,237,140
6
$141M 2.85%
1,915,298
+1,276,886
7
$113M 2.27%
5,886,384
+3,355,492
8
$102M 2.05%
4,072,620
+2,061,038
9
$92.2M 1.86%
2,151,530
+1,197,536
10
$90.4M 1.82%
1,356,552
+753,561
11
$88.5M 1.78%
1,015,518
+531,875
12
$86.5M 1.74%
880,666
+496,563
13
$83.9M 1.69%
1,677,378
+908,002
14
$80.9M 1.63%
886,544
+505,688
15
$71.1M 1.43%
1,369,086
+678,704
16
$69.7M 1.41%
561,968
+243,710
17
$67.3M 1.36%
964,312
+566,017
18
$64.2M 1.29%
1,058,098
+578,700
19
$62.9M 1.27%
644,924
+360,965
20
$58M 1.17%
2,495,004
+1,868,564
21
$57.2M 1.15%
1,564,064
+856,332
22
$56.1M 1.13%
798,060
+484,732
23
$56.1M 1.13%
1,633,895
+239,208
24
$56M 1.13%
863,054
+484,719
25
$53.9M 1.09%
716,884
+468,625
1
2 3 4 5