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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.5M
4
ALLE icon
Allegion
ALLE
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.8M

Top Sells

1
+$25.5M
2
+$15.9M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.6M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Communication Services 11.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.02%
1,792,111
+61
2
$80.4M 3.22%
2,916,044
+66,662
3
$77.4M 3.11%
937,527
+6,493
4
$76.9M 3.08%
2,470,684
+148,572
5
$71.8M 2.88%
1,691,584
+65,024
6
$69M 2.77%
231,698
+65,432
7
$67.8M 2.72%
2,059,971
+18,630
8
$52.4M 2.1%
571,924
-38,160
9
$51M 2.05%
1,335,953
+86,465
10
$48.9M 1.96%
1,733,416
-202,658
11
$48.2M 1.94%
1,104,747
+6,158
12
$42.3M 1.7%
366,939
+194,927
13
$42.1M 1.69%
419,841
-158,178
14
$37.4M 1.5%
371,440
-62,742
15
$37.3M 1.5%
486,491
-16,183
16
$35.8M 1.44%
678,509
+75,030
17
$33.3M 1.34%
428,801
-3,575
18
$33.3M 1.34%
791,228
+376,294
19
$32.5M 1.3%
214,359
+1,035
20
$32.2M 1.29%
343,382
+9,851
21
$30.1M 1.21%
433,534
-95
22
$29.6M 1.19%
254,760
+1,457
23
$28.1M 1.13%
492,742
+2,492
24
$26.6M 1.07%
597,810
-72,175
25
$25.6M 1.03%
260,896
+4,877
1
2 3 4 5