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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.56%
1,507,615
-11,610
2
$158M 3.19%
2,799,608
-5,960
3
$127M 2.56%
809,081
+3,353
4
$115M 2.33%
462,610
-54,037
5
$110M 2.23%
470,165
-760
6
$110M 2.23%
1,567,223
-22,722
7
$110M 2.21%
959,172
-11,836
8
$105M 2.13%
173,156
-63
9
$104M 2.09%
1,035,780
-6,540
10
$98.4M 1.99%
653,430
-3,384
11
$98.2M 1.98%
6,505,760
-498,290
12
$93.4M 1.88%
676,099
+3,278
13
$91.7M 1.85%
1,035,461
-78,409
14
$91.6M 1.85%
822,887
-1,848
15
$91.6M 1.85%
1,517,360
-40,200
16
$81.7M 1.65%
479,934
+45,012
17
$75.1M 1.51%
828,694
-71,442
18
$70.1M 1.41%
241,130
+2,555
19
$65.8M 1.33%
1,175,522
-6,236
20
$65.1M 1.31%
304,240
-2,157
21
$61.7M 1.24%
483,406
+20,267
22
$61M 1.23%
926,294
+16,128
23
$60.4M 1.22%
687,349
+223,571
24
$60.2M 1.21%
324,013
+2,302
25
$60.1M 1.21%
532,788
+2,335
1
2 3 4 5