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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.9M
3
+$16.6M
4
GT icon
Goodyear
GT
+$16.5M
5
BX icon
Blackstone
BX
+$16.1M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$19.1M
4
EOG icon
EOG Resources
EOG
+$18.8M
5
SLB icon
SLB Limited
SLB
+$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.26%
1,792,050
-36,699
2
$75.2M 3.09%
2,849,382
+72,038
3
$73.7M 3.03%
2,041,341
+241,991
4
$73.3M 3.01%
931,034
+43,770
5
$67.4M 2.76%
1,626,560
+160,141
6
$64.1M 2.63%
2,322,112
+226,712
7
$56.2M 2.31%
610,084
-204,051
8
$56.2M 2.3%
1,936,074
+43,760
9
$49.4M 2.03%
1,098,589
+56,884
10
$45.4M 1.86%
434,182
+59,777
11
$44.2M 1.81%
578,019
+216,745
12
$42.8M 1.76%
166,266
+33,362
13
$41.6M 1.71%
502,674
+60,563
14
$41.5M 1.7%
1,249,488
+484,306
15
$38M 1.56%
432,376
+83,412
16
$38M 1.56%
365,504
+361,304
17
$37.6M 1.54%
742,188
+51,240
18
$33.8M 1.39%
669,985
+77,672
19
$32.4M 1.33%
603,479
+408,164
20
$31.8M 1.3%
567,267
-516,539
21
$30.2M 1.24%
213,324
+26,690
22
$30M 1.23%
433,629
+77,145
23
$29.8M 1.22%
333,531
+15,320
24
$28.2M 1.16%
490,250
+9,838
25
$28.2M 1.16%
253,303
+28,046
1
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