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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.89%
1,787,946
-4,165
2
$80.5M 3.09%
2,568,104
+97,420
3
$76.3M 2.93%
1,710,039
+18,455
4
$76.1M 2.92%
948,093
+10,566
5
$75.5M 2.9%
248,751
+17,053
6
$75M 2.88%
2,807,720
-108,324
7
$63.4M 2.44%
1,581,413
+245,460
8
$59.9M 2.3%
2,002,934
-57,037
9
$55.5M 2.13%
646,942
+468,367
10
$51.2M 1.97%
1,701,662
-31,754
11
$50.3M 1.93%
574,432
+2,508
12
$47.3M 1.82%
822,939
+330,197
13
$46.5M 1.79%
1,072,367
-32,380
14
$45.7M 1.76%
465,410
+45,569
15
$45.4M 1.74%
392,191
+25,252
16
$38.1M 1.46%
362,874
+152,945
17
$35.4M 1.36%
362,956
-8,484
18
$33.1M 1.27%
341,901
-1,481
19
$31.9M 1.23%
256,197
+1,437
20
$31.8M 1.22%
432,740
-53,751
21
$30.7M 1.18%
240,898
+143,427
22
$30.4M 1.17%
259,804
-1,092
23
$29.7M 1.14%
454,074
+20,540
24
$29.3M 1.12%
216,765
+2,406
25
$28.9M 1.11%
753,464
-37,764
1
2 3 4 5