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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.09%
1,351,529
+1,085,871
2
$97.6M 3.01%
1,742,442
+17,813
3
$89.9M 2.77%
885,958
+15,805
4
$83.2M 2.56%
529,644
+254,634
5
$79.7M 2.46%
218,354
+218,079
6
$74.6M 2.3%
2,120,420
+171,240
7
$73.5M 2.26%
3,074,024
+385,856
8
$72.6M 2.24%
635,392
+20,128
9
$69.3M 2.13%
753,887
+582,256
10
$69M 2.13%
568,774
+142,806
11
$64.2M 1.98%
541,703
+424,588
12
$63.5M 1.96%
935,336
+23,837
13
$61.3M 1.89%
1,880,502
+10,614
14
$61.1M 1.88%
+657,531
15
$60.2M 1.86%
970,261
+443,353
16
$59.4M 1.83%
845,287
+780,290
17
$58M 1.79%
834,872
+315,599
18
$56.3M 1.73%
1,923,104
+33,925
19
$48.1M 1.48%
1,245,954
+817,372
20
$47M 1.45%
1,419,733
-185,250
21
$43.4M 1.34%
409,754
+198,905
22
$38.8M 1.2%
+489,933
23
$37.9M 1.17%
454,336
+18,876
24
$37.2M 1.15%
328,774
+1,059
25
$37M 1.14%
918,028
-6,780
1
2 3 4 5