WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
Nuwellis
NUWE
|
$8.11M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 5 |
SPS Commerce
SPSC
|
$7.36M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $860K | 0.07% |
15,429
+8,471
| +122% | +$472K |
|
227
Wynn Resorts
WYNN
$12.9B
| $844K | 0.07% |
+4,348
| New | +$844K |
|
|
CNQR
228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $836K | 0.07% |
8,100
| – | – |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 0.07% |
10,000
| – | – |
|
230
SBA Communications
SBAC
$20.5B
| $827K | 0.07% |
9,208
-50
| -0.5% | -$4.49K |
|
231
Starbucks
SBUX
$95.3B
| $823K | 0.07% |
21,000
| – | – |
|
232
Aptiv
APTV
$17.8B
| $809K | 0.07% |
13,450
-51
| -0.4% | -$3.07K |
|
233
Chord Energy
CHRD
$5.87B
| $792K | 0.06% |
16,854
-1,692
| -9% | -$79.5K |
|
234
NOV
NOV
$4.85B
| $787K | 0.06% |
10,979
| – | – |
|
235
Apple
AAPL
$3.53T
| $763K | 0.06% |
38,080
| – | – |
|
236
Occidental Petroleum
OXY
$44.4B
| $761K | 0.06% |
8,350
| – | – |
|
237
Weyerhaeuser
WY
$18.5B
| $755K | 0.06% |
23,929
-160
| -0.7% | -$5.05K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $753K | 0.06% |
5,665
-40
| -0.7% | -$5.32K |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $747K | 0.06% |
9,402
-100
| -1% | -$7.95K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $727K | 0.06% |
11,409
| – | – |
|
241
Flowserve
FLS
$7.29B
| $726K | 0.06% |
9,212
-100
| -1% | -$7.88K |
|
242
lululemon athletica
LULU
$19.8B
| $708K | 0.06% |
12,000
-2,400
| -17% | -$142K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.06% |
+20,930
| New | +$697K |
|
244
Chipotle Mexican Grill
CMG
$53.3B
| $688K | 0.06% |
64,550
-50
| -0.1% | -$533 |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $672K | 0.06% |
12,461
| – | – |
|
246
Fidelity National Information Services
FIS
$35.8B
| $666K | 0.05% |
12,416
-130
| -1% | -$6.97K |
|
247
Amazon
AMZN
$2.52T
| $664K | 0.05% |
33,320
| – | – |
|
248
Icon
ICLR
$13.8B
| $646K | 0.05% |
15,990
-170
| -1% | -$6.87K |
|
249
Ralph Lauren
RL
$18.8B
| $644K | 0.05% |
3,645
-40
| -1% | -$7.07K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $640K | 0.05% |
11,044
-120
| -1% | -$6.95K |
|