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
$2.19B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.42%
1,828,749
-11,148
2
$80.9M 3.7%
2,777,344
-61,749
3
$80.6M 3.68%
814,135
-1,452
4
$72.5M 3.31%
1,799,350
-15,570
5
$71.5M 3.26%
887,264
-6,695
6
$58.5M 2.67%
1,083,806
+13,670
7
$52.8M 2.41%
2,095,400
+36,312
8
$51.5M 2.35%
1,466,419
-6,785
9
$50.9M 2.32%
1,892,314
-18,684
10
$43.6M 1.99%
1,041,705
-21,155
11
$41M 1.87%
690,948
+57,844
12
$39.9M 1.82%
374,405
-4,374
13
$37.2M 1.7%
442,111
-2,615
14
$34.3M 1.57%
372,694
-8,074
15
$34.2M 1.56%
515,239
+12,888
16
$32.1M 1.46%
132,904
+82,488
17
$31.3M 1.43%
307,800
+25,867
18
$31.3M 1.43%
348,964
-9,895
19
$28.4M 1.29%
266,371
-6,662
20
$25.9M 1.18%
318,211
-27,301
21
$24.9M 1.14%
229,442
-102,588
22
$24.8M 1.13%
225,257
+775
23
$24.7M 1.13%
557,377
+53,015
24
$24.7M 1.13%
+361,274
25
$24.5M 1.12%
480,412
-308,575
1
2 3 4 5