WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.77%
1 Year Est. Return
+30.77%
AUM
$151M
AUM Growth
-$142M
(-48%)
Holding
229
Top Buys
| 1 | +$899K | |
| 2 | +$676K | |
| 3 | +$402K | |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$4.1M | |
| 3 | +$3.29M | |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$7.62B
| – | – |
-57,983
|
|
||
227
D.R. Horton
DHI
$46.1B
| – | – |
-12,024
|
|
||
228
Federal Realty Investment Trust
FRT
$8.84B
| – | – |
-1,603
|
|
||
|
ACIA
229
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-16,400
|
|