WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
155
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
+$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
+$8.34M |
| 4 |
El Pollo Loco
LOCO
|
+$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 5 |
SPS Commerce
SPSC
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $806K | 0.08% |
+14,907
| New | +$806K |
|
227
Illumina
ILMN
$15.1B
| $800K | 0.08% |
4,429
| – | – |
|
228
Salarius Pharmaceuticals
SLRX
$2.36M
| $784K | 0.07% |
+1
| New | +$784K |
|
229
Signet Jewelers
SIG
$3.72B
| $777K | 0.07% |
5,595
| – | – |
|
230
Expeditors International
EXPD
$16.4B
| $772K | 0.07% |
+16,030
| New | +$772K |
|
231
Cencora
COR
$57.9B
| $769K | 0.07% |
6,763
| – | – |
|
232
lululemon athletica
LULU
$19.6B
| $768K | 0.07% |
12,000
| – | – |
|
233
Domino's
DPZ
$15.6B
| $754K | 0.07% |
7,495
+4,064
| +118% | +$409K |
|
234
Monster Beverage
MNST
$61.9B
| $749K | 0.07% |
32,460
-10,218
| -24% | -$236K |
|
235
ServiceNow
NOW
$194B
| $745K | 0.07% |
9,461
| – | – |
|
|
CKEC
236
DELISTED
Carmike Cinemas Inc
CKEC
| $743K | 0.07% |
+22,101
| New | +$743K |
|
237
Skyworks Solutions
SWKS
$11.1B
| $715K | 0.07% |
7,276
-3,307
| -31% | -$325K |
|
238
Cboe Global Markets
CBOE
$24.3B
| $701K | 0.07% |
12,210
+179
| +1% | +$10.3K |
|
239
Ross Stores
ROST
$48.7B
| $700K | 0.07% |
13,296
-714
| -5% | -$37.6K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $696K | 0.07% |
9,186
-2,005
| -18% | -$152K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $695K | 0.07% |
24,856
| – | – |
|
|
CLLS
242
Cellectis
CLLS
$286M
| $692K | 0.07% |
+20,000
| New | +$692K |
|
243
CoStar Group
CSGP
$37.3B
| $690K | 0.07% |
34,860
+20,040
| +135% | +$397K |
|
244
Southwest Airlines
LUV
$16.3B
| $688K | 0.07% |
15,529
| – | – |
|
245
Carter's
CRI
$1.05B
| $687K | 0.06% |
+7,430
| New | +$687K |
|
246
Palo Alto Networks
PANW
$132B
| $684K | 0.06% |
28,086
-22,254
| -44% | -$542K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $682K | 0.06% |
11,527
-2,865
| -20% | -$170K |
|
248
Brookdale Senior Living
BKD
$1.81B
| $670K | 0.06% |
+17,739
| New | +$670K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $656K | 0.06% |
5,560
| – | – |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $643K | 0.06% |
8,000
| – | – |
|