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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 4.18%
1,724,629
-21,337
2
$75.3M 3.51%
870,153
-81,690
3
$74.4M 3.46%
1,949,180
+3,240
4
$73.2M 3.41%
2,688,168
-10,044
5
$70.2M 3.27%
615,264
-31,780
6
$58.1M 2.71%
911,499
+39,499
7
$57.1M 2.66%
1,869,888
+77,546
8
$53.9M 2.51%
1,604,983
+2,857
9
$46.5M 2.17%
1,889,179
+221,317
10
$46.1M 2.15%
425,968
+44,788
11
$43.3M 2.02%
275,010
+30,850
12
$39.3M 1.83%
1,399,337
-39,783
13
$38.5M 1.79%
370,996
-4,145
14
$37.8M 1.76%
327,715
-22,598
15
$37.5M 1.75%
924,808
-75,302
16
$37.4M 1.74%
460,914
-86,382
17
$33.1M 1.54%
519,273
+7,790
18
$32.5M 1.51%
526,908
+315,904
19
$31.6M 1.47%
435,460
-68,020
20
$30M 1.4%
299,474
-38,988
21
$29.3M 1.37%
109,302
-8,515
22
$28.4M 1.32%
762,680
-3,280
23
$26.9M 1.25%
380,542
+10,270
24
$26.6M 1.24%
174,583
-19,045
25
$25.3M 1.18%
396,296
+6,125
1
2 3 4 5