WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+13.53%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
–
Cap. Flow
+$981M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$22.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$22.1M |
| 3 |
SPS Commerce
SPSC
|
$20.9M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$20.8M |
| 5 |
QuidelOrtho
QDEL
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 16.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $424K | 0.04% | +3,800 | New | +$424K |
|
|
ONXX
252
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $417K | 0.04% | +4,806 | New | +$417K |
|
253
Las Vegas Sands
LVS
$39.6B
| $413K | 0.04% | +7,800 | New | +$413K |
|
254
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.04% | +2,500 | New | +$401K |
|
|
MCRS
255
DELISTED
MICROS SYSTEMS INC
MCRS
| $401K | 0.04% | +9,300 | New | +$401K |
|
256
Travel + Leisure Co
TNL
$4.11B
| $395K | 0.04% | +6,900 | New | +$395K |
|
257
Tapestry
TPR
$21.2B
| $383K | 0.04% | +6,700 | New | +$383K |
|
258
ServiceNow
NOW
$190B
| $352K | 0.04% | +8,711 | New | +$352K |
|
259
iShares Semiconductor ETF
SOXX
$13.6B
| $343K | 0.04% | +5,400 | New | +$343K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $334K | 0.03% | +3,479 | New | +$334K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $314K | 0.03% | +3,179 | New | +$314K |
|
262
Under Armour
UAA
$2.14B
| $299K | 0.03% | +5,000 | New | +$299K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.2B
| $296K | 0.03% | +5,306 | New | +$296K |
|
264
W.W. Grainger
GWW
$48.5B
| $288K | 0.03% | +1,143 | New | +$288K |
|
265
Ross Stores
ROST
$48.1B
| $286K | 0.03% | +4,416 | New | +$286K |
|
266
Fortinet
FTNT
$60.4B
| $283K | 0.03% | +16,200 | New | +$283K |
|
|
HUB.B
267
DELISTED
HUBBELL INC CL-B
HUB.B
| $279K | 0.03% | +2,818 | New | +$279K |
|
268
Perrigo
PRGO
$3.27B
| $274K | 0.03% | +2,264 | New | +$274K |
|
269
Intuit
INTU
$186B
| $265K | 0.03% | +4,334 | New | +$265K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $240K | 0.02% | +4,000 | New | +$240K |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.02% | +4,405 | New | +$217K |
|