WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.1B
| $816K | 0.08% |
4,533
-352
| -7% | -$63.4K |
|
227
Domino's
DPZ
$15.3B
| $813K | 0.08% |
7,172
-323
| -4% | -$36.6K |
|
|
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.08% |
16,156
-3,600
| -18% | -$177K |
|
229
Carter's
CRI
$1.04B
| $784K | 0.07% |
7,380
-50
| -0.7% | -$5.31K |
|
230
lululemon athletica
LULU
$19.4B
| $784K | 0.07% |
12,000
| – | – |
|
231
Palo Alto Networks
PANW
$132B
| $783K | 0.07% |
26,886
-1,200
| -4% | -$34.9K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $774K | 0.07% |
11,119
-408
| -4% | -$28.4K |
|
233
PTC Therapeutics
PTCT
$4.63B
| $772K | 0.07% |
+16,050
| New | +$772K |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $764K | 0.07% |
6,624
-180
| -3% | -$20.8K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $752K | 0.07% |
14,600
| – | – |
|
|
STRZA
236
DELISTED
Starz - Series A
STRZA
| $749K | 0.07% |
+16,739
| New | +$749K |
|
237
Skyworks Solutions
SWKS
$10.9B
| $737K | 0.07% |
7,075
-201
| -3% | -$20.9K |
|
|
CLLS
238
Cellectis
CLLS
$306M
| $722K | 0.07% |
20,000
| – | – |
|
239
Kornit Digital
KRNT
$662M
| $722K | 0.07% |
+52,500
| New | +$722K |
|
240
CoStar Group
CSGP
$36.6B
| $702K | 0.07% |
34,860
| – | – |
|
241
Signet Jewelers
SIG
$3.75B
| $692K | 0.07% |
5,395
-200
| -4% | -$25.7K |
|
242
Salarius Pharmaceuticals
SLRX
$2.33M
| $688K | 0.06% |
1
| – | – |
|
243
Cencora
COR
$57.4B
| $687K | 0.06% |
6,463
-300
| -4% | -$31.9K |
|
244
Monster Beverage
MNST
$61.3B
| $685K | 0.06% |
30,660
-1,800
| -6% | -$40.2K |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $684K | 0.06% |
13,997
+7,916
| +130% | +$387K |
|
246
Fortinet
FTNT
$60.9B
| $670K | 0.06% |
81,000
| – | – |
|
247
Cboe Global Markets
CBOE
$24.5B
| $659K | 0.06% |
11,521
-689
| -6% | -$39.4K |
|
248
Equifax
EFX
$30.3B
| $652K | 0.06% |
6,716
+1,404
| +26% | +$136K |
|
249
Vertex Pharmaceuticals
VRTX
$99.6B
| $650K | 0.06% |
5,260
-300
| -5% | -$37.1K |
|
250
Constellation Brands
STZ
$25.2B
| $645K | 0.06% |
5,561
-1,903
| -25% | -$221K |
|