WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.2B
| $736K | 0.07% |
7,498
-246
| -3% | -$24.1K |
|
227
Kroger
KR
$44.4B
| $719K | 0.07% |
22,402
+3,968
| +22% | +$127K |
|
228
Under Armour
UAA
$2.16B
| $679K | 0.07% |
20,142
| – | – |
|
229
Acuity Brands
AYI
$10.4B
| $678K | 0.07% |
4,843
+1,755
| +57% | +$246K |
|
230
lululemon athletica
LULU
$19.7B
| $669K | 0.06% |
12,000
| – | – |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $661K | 0.06% |
5,560
| – | – |
|
232
Ross Stores
ROST
$49.4B
| $660K | 0.06% |
+14,010
| New | +$660K |
|
233
Southwest Airlines
LUV
$16.7B
| $657K | 0.06% |
15,529
+4,709
| +44% | +$199K |
|
234
Chipotle Mexican Grill
CMG
$52.2B
| $652K | 0.06% |
47,600
| – | – |
|
235
NOV
NOV
$4.94B
| $649K | 0.06% |
9,900
| – | – |
|
236
ServiceNow
NOW
$195B
| $642K | 0.06% |
9,461
-709
| -7% | -$48.1K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $636K | 0.06% |
7,506
-1,511
| -17% | -$128K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $635K | 0.06% |
8,000
+4,000
| +100% | +$318K |
|
239
KLA
KLAC
$127B
| $633K | 0.06% |
9,000
| – | – |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $633K | 0.06% |
14,600
| – | – |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $616K | 0.06% |
9,468
+3,707
| +64% | +$241K |
|
242
Cencora
COR
$58.7B
| $610K | 0.06% |
6,763
+2,054
| +44% | +$185K |
|
243
Advance Auto Parts
AAP
$3.73B
| $606K | 0.06% |
3,807
+1,202
| +46% | +$191K |
|
244
Community Health Systems
CYH
$420M
| $594K | 0.06% |
+13,340
| New | +$594K |
|
245
VF Corp
VFC
$6.05B
| $585K | 0.06% |
8,300
+2,448
| +42% | +$173K |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $573K | 0.05% |
20,000
| – | – |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $546K | 0.05% |
10,828
+28
| +0.3% | +$1.41K |
|
248
Corpay
CPAY
$22.1B
| $538K | 0.05% |
3,620
-3,353
| -48% | -$498K |
|
249
United Rentals
URI
$61.7B
| $524K | 0.05% |
5,136
-1,031
| -17% | -$105K |
|
|
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
| $522K | 0.05% |
+10,000
| New | +$522K |
|