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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.19%
1,509,293
-28,391
2
$118M 2.73%
2,802,520
+936
3
$109M 2.54%
1,379,349
-1,620
4
$109M 2.52%
792,005
+85,120
5
$104M 2.41%
1,597,974
-78,919
6
$101M 2.34%
175,258
-20,247
7
$101M 2.33%
525,565
-11,569
8
$89.2M 2.07%
473,390
-723
9
$88.3M 2.05%
805,664
+2,588
10
$86.6M 2.01%
675,825
+12,210
11
$86.1M 2%
943,645
+33,057
12
$85.5M 1.98%
1,002,203
-16,588
13
$82.3M 1.91%
1,586,900
-381,900
14
$81.9M 1.9%
1,131,680
-420,540
15
$75M 1.74%
660,545
-4,289
16
$61.1M 1.42%
398,369
+63,360
17
$58.9M 1.37%
295,343
+14,302
18
$58.4M 1.35%
530,854
+12,037
19
$58.1M 1.35%
333,562
+118,010
20
$57.6M 1.34%
218,870
+57,015
21
$53.7M 1.25%
336,212
-296,569
22
$53.3M 1.24%
414,414
+10,464
23
$52.4M 1.22%
1,747,967
+31,342
24
$50.6M 1.17%
1,001,258
+291
25
$49.2M 1.14%
567,031
+65,077
1
2 3 4 5