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
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$16.9M
4
ALLE icon
Allegion
ALLE
+$11M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CELG
Celgene Corp
CELG
+$11M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.19%
1,430,650
+919
2
$103M 2.94%
1,702,078
-36,489
3
$90.3M 2.58%
215,832
-969
4
$84.6M 2.42%
2,922,408
-34,464
5
$81.3M 2.32%
2,050,920
-58,300
6
$81.1M 2.31%
506,222
-19,102
7
$77.8M 2.22%
756,929
-285
8
$75M 2.14%
639,742
-13,276
9
$73.8M 2.11%
641,043
+5,843
10
$73.1M 2.09%
842,243
-42,442
11
$69.6M 1.99%
838,410
+19,705
12
$67.6M 1.93%
586,882
+42,285
13
$67.2M 1.92%
1,163,277
+66,866
14
$65.7M 1.88%
1,027,218
+171,576
15
$65.3M 1.87%
1,738,594
+187,344
16
$64M 1.83%
546,177
+1,919
17
$63.2M 1.81%
1,830,986
-18,434
18
$62.1M 1.77%
1,383,538
+377,556
19
$51M 1.46%
1,884,957
-33,123
20
$50.9M 1.45%
736,986
+13,086
21
$47.3M 1.35%
920,472
+18,136
22
$47.2M 1.35%
466,985
+8,557
23
$46.3M 1.32%
442,783
+28,581
24
$41.8M 1.19%
1,114,840
+590,240
25
$40.1M 1.14%
644,790
+28,148
1
2 3 4 5