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
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$11.8M
5
ALLE icon
Allegion
ALLE
+$6.45M

Top Sells

1
+$37.7M
2
+$23.2M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 3.96%
1,745,966
-7,966
2
$82.3M 3.76%
951,843
+30,542
3
$75.7M 3.46%
1,945,940
+26,140
4
$71M 3.25%
2,698,212
+139,160
5
$67.7M 3.1%
647,044
-30,521
6
$59.2M 2.71%
1,602,126
+24,743
7
$54.4M 2.49%
872,000
+23,607
8
$50.6M 2.31%
1,792,342
+80,320
9
$46.1M 2.11%
547,296
-7,214
10
$42.7M 1.95%
1,000,110
-23,370
11
$42.7M 1.95%
1,667,862
-70,008
12
$42.1M 1.92%
1,439,120
-160,930
13
$40.5M 1.85%
338,462
-44,571
14
$39.4M 1.8%
244,160
+24,070
15
$39.2M 1.79%
381,180
+26,652
16
$36.8M 1.68%
117,817
-120,486
17
$36.7M 1.68%
375,141
-11,911
18
$36.6M 1.67%
350,313
+30,213
19
$35.6M 1.63%
503,480
-13,172
20
$33.7M 1.54%
511,483
+97,812
21
$29.1M 1.33%
765,960
-35,100
22
$28.9M 1.32%
193,628
-26,861
23
$26.8M 1.23%
390,171
-2,090
24
$26.6M 1.22%
524,139
+3,820
25
$26.4M 1.21%
350,420
+56,920
1
2 3 4 5