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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.1M
3
+$23.1M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$11.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.1M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 4.43%
1,519,225
+9,932
2
$130M 2.86%
2,805,568
+3,048
3
$113M 2.49%
805,728
+13,723
4
$113M 2.48%
516,647
-8,918
5
$103M 2.26%
1,589,945
-8,029
6
$100M 2.21%
173,219
-2,039
7
$98.4M 2.17%
470,925
-2,465
8
$95.8M 2.11%
971,008
+27,363
9
$88.9M 1.96%
824,735
+19,071
10
$88.6M 1.95%
1,042,320
-89,360
11
$88.1M 1.94%
656,814
-3,731
12
$87.9M 1.94%
1,557,560
-29,340
13
$81.6M 1.8%
672,821
-3,004
14
$81.6M 1.8%
1,113,870
-265,479
15
$71.1M 1.57%
434,922
+36,553
16
$69.6M 1.53%
900,136
-102,067
17
$65.7M 1.45%
7,004,050
-1,266,290
18
$64.7M 1.43%
238,575
+19,705
19
$57.6M 1.27%
463,139
+3,400
20
$57.2M 1.26%
306,397
+11,054
21
$56.2M 1.24%
1,181,758
-14,174
22
$55.6M 1.22%
417,841
+3,427
23
$55.3M 1.22%
530,453
-401
24
$55.2M 1.22%
321,711
+28,568
25
$54.4M 1.2%
327,134
-6,428
1
2 3 4 5