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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.43%
1,475,879
+45,229
2
$108M 2.82%
1,659,493
-42,585
3
$105M 2.74%
2,914,948
-7,460
4
$101M 2.63%
209,900
-5,932
5
$91.2M 2.39%
642,334
+1,291
6
$91M 2.38%
588,832
-50,910
7
$86.5M 2.26%
845,302
+88,373
8
$86.1M 2.25%
2,030,060
-20,860
9
$81.9M 2.14%
1,625,793
+242,255
10
$81.3M 2.13%
1,074,277
+47,059
11
$81.2M 2.12%
483,971
-22,251
12
$80.7M 2.11%
643,866
+97,689
13
$78.9M 2.06%
835,154
-7,089
14
$76M 1.99%
610,223
+23,341
15
$70.1M 1.83%
1,863,596
+32,610
16
$68.4M 1.79%
1,543,140
+428,300
17
$62.8M 1.64%
1,005,126
-158,151
18
$60.9M 1.59%
1,541,446
-197,148
19
$57.4M 1.5%
757,094
+20,108
20
$55.6M 1.46%
844,628
+199,838
21
$50.9M 1.33%
454,824
+12,041
22
$50M 1.31%
1,811,045
-73,912
23
$49.1M 1.29%
630,048
-208,362
24
$46.5M 1.22%
902,895
-17,577
25
$46.5M 1.22%
362,611
+292,748
1
2 3 4 5