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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 3.65%
1,753,932
-34,014
2
$72.7M 3.27%
921,301
-26,792
3
$70.6M 3.18%
2,559,052
-9,052
4
$64.8M 2.91%
238,303
-10,448
5
$61.3M 2.76%
+1,919,800
6
$60.9M 2.74%
677,565
+30,623
7
$59.1M 2.66%
1,577,383
-132,656
8
$49.7M 2.24%
1,600,050
+18,637
9
$48.7M 2.19%
1,712,022
+10,360
10
$48.6M 2.19%
848,393
+25,454
11
$48.3M 2.17%
554,510
+89,100
12
$43.3M 1.95%
1,737,870
-265,064
13
$42M 1.89%
1,023,480
-48,887
14
$41.4M 1.86%
383,033
-9,158
15
$37.6M 1.69%
516,652
-57,780
16
$37.3M 1.68%
387,052
+24,178
17
$33.1M 1.49%
354,528
-8,428
18
$31.8M 1.43%
220,090
+3,325
19
$31.5M 1.42%
320,100
-21,801
20
$26.6M 1.2%
220,489
-20,409
21
$25.3M 1.14%
399,242
-54,832
22
$25.2M 1.13%
248,351
-7,846
23
$24.6M 1.11%
250,606
-9,198
24
$24.4M 1.1%
801,060
-2,006,660
25
$23.9M 1.07%
413,671
+5,346
1
2 3 4 5