WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.53%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
–
Cap. Flow
+$981M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$22.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$22.1M |
| 3 |
SPS Commerce
SPSC
|
$20.9M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$20.8M |
| 5 |
QuidelOrtho
QDEL
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 16.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $589K | 0.06% |
+24,029
| New | +$589K |
|
227
Icon
ICLR
$13.8B
| $585K | 0.06% |
+16,520
| New | +$585K |
|
228
NXP Semiconductors
NXPI
$56.9B
| $575K | 0.06% |
+18,522
| New | +$575K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.06% |
+3,905
| New | +$565K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $558K | 0.06% |
+11,409
| New | +$558K |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $538K | 0.05% |
+8,310
| New | +$538K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $535K | 0.05% |
+5,805
| New | +$535K |
|
233
Corpay
CPAY
$22B
| $529K | 0.05% |
+6,508
| New | +$529K |
|
234
Flowserve
FLS
$7.28B
| $519K | 0.05% |
+9,612
| New | +$519K |
|
|
N
235
DELISTED
Netsuite Inc
N
| $506K | 0.05% |
+5,514
| New | +$506K |
|
236
KLA
KLAC
$120B
| $502K | 0.05% |
+9,000
| New | +$502K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $493K | 0.05% |
+14,600
| New | +$493K |
|
238
Netflix
NFLX
$529B
| $486K | 0.05% |
+16,121
| New | +$486K |
|
239
eBay
EBAY
$42.5B
| $485K | 0.05% |
+22,263
| New | +$485K |
|
240
Verisk Analytics
VRSK
$38.1B
| $484K | 0.05% |
+8,110
| New | +$484K |
|
241
Tootsie Roll Industries
TR
$3B
| $477K | 0.05% |
+21,418
| New | +$477K |
|
242
CDW
CDW
$22B
| $465K | 0.05% |
+25,000
| New | +$465K |
|
243
Amazon
AMZN
$2.52T
| $463K | 0.05% |
+33,320
| New | +$463K |
|
244
Affiliated Managers Group
AMG
$6.57B
| $460K | 0.05% |
+2,803
| New | +$460K |
|
245
Aptiv
APTV
$17.9B
| $447K | 0.05% |
+8,823
| New | +$447K |
|
246
Fidelity National Information Services
FIS
$36B
| $442K | 0.05% |
+10,312
| New | +$442K |
|
247
Sinclair Inc
SBGI
$970M
| $441K | 0.05% |
+15,018
| New | +$441K |
|
|
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $441K | 0.05% |
+9,441
| New | +$441K |
|
249
Liberty Global Class C
LBTYK
$4.04B
| $433K | 0.04% |
+15,755
| New | +$433K |
|
250
PPG Industries
PPG
$25.2B
| $425K | 0.04% |
+5,806
| New | +$425K |
|