WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRTS
226
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-134,500
Closed -$1M
AVGR
227
DELISTED
Avinger, Inc. Common Stock
AVGR
-164,800
Closed -$1.97M
TWOU
228
DELISTED
2U, Inc.
TWOU
-174,823
Closed -$5.14M
ITCI
229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-7,600
Closed -$295K
TSCO icon
230
Tractor Supply
TSCO
$32B
-5,110
Closed -$466K
RNG icon
231
RingCentral
RNG
$2.73B
-125,725
Closed -$2.48M
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$7.88B
-100,817
Closed -$2.51M
NUE icon
233
Nucor
NUE
$33.1B
-7,114
Closed -$352K
NGVC icon
234
Vitamin Cottage Natural Grocers
NGVC
$890M
-124,900
Closed -$1.63M
NCLH icon
235
Norwegian Cruise Line
NCLH
$11.4B
-6,012
Closed -$240K
MNST icon
236
Monster Beverage
MNST
$61.8B
-4,709
Closed -$757K
INTU icon
237
Intuit
INTU
$184B
-4,609
Closed -$514K
HRI icon
238
Herc Holdings
HRI
$4.19B
-22,645
Closed -$251K
GMRE
239
Global Medical REIT
GMRE
$492M
-130,000
Closed -$1.31M
EXR icon
240
Extra Space Storage
EXR
$30.3B
-3,311
Closed -$306K
DG icon
241
Dollar General
DG
$24.1B
-8,417
Closed -$791K
CCI icon
242
Crown Castle
CCI
$42.3B
-3,808
Closed -$386K
CBOE icon
243
Cboe Global Markets
CBOE
$24.5B
-6,552
Closed -$436K
CAG icon
244
Conagra Brands
CAG
$9.15B
-9,218
Closed -$441K
BFH icon
245
Bread Financial
BFH
$3.04B
-1,252
Closed -$245K