WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
Nuwellis
NUWE
|
$8.11M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 5 |
SPS Commerce
SPSC
|
$7.36M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $639K | 0.05% |
8,609
| – | – |
|
252
W.W. Grainger
GWW
$47.7B
| $625K | 0.05% |
2,445
+1,302
| +114% | +$333K |
|
253
Las Vegas Sands
LVS
$36.9B
| $615K | 0.05% |
7,800
| – | – |
|
254
Affiliated Managers Group
AMG
$6.57B
| $586K | 0.05% |
2,703
-30
| -1% | -$6.5K |
|
255
KLA
KLAC
$120B
| $580K | 0.05% |
9,000
| – | – |
|
|
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.05% |
15,351
| – | – |
|
|
N
257
DELISTED
Netsuite Inc
N
| $555K | 0.05% |
5,384
-40
| -0.7% | -$4.12K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $550K | 0.05% |
3,274
-30
| -0.9% | -$5.04K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $540K | 0.04% |
+8,721
| New | +$540K |
|
|
MCRS
260
DELISTED
MICROS SYSTEMS INC
MCRS
| $534K | 0.04% |
9,300
| – | – |
|
261
ManpowerGroup
MAN
$1.78B
| $524K | 0.04% |
+6,108
| New | +$524K |
|
262
Western Digital
WDC
$32.4B
| $521K | 0.04% |
8,213
-6,352
| -44% | -$403K |
|
263
Sinclair Inc
SBGI
$970M
| $520K | 0.04% |
14,548
-150
| -1% | -$5.36K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.04% |
+6,468
| New | +$519K |
|
265
Verisk Analytics
VRSK
$38.1B
| $517K | 0.04% |
7,860
-80
| -1% | -$5.26K |
|
|
INVX
266
Innovex International, Inc.
INVX
$1.14B
| $515K | 0.04% |
4,686
-19,877
| -81% | -$2.18M |
|
267
Travel + Leisure Co
TNL
$4.1B
| $508K | 0.04% |
15,284
| – | – |
|
268
MacroGenics
MGNX
$111M
| $507K | 0.04% |
+18,489
| New | +$507K |
|
269
Hilton Worldwide
HLT
$65.3B
| $503K | 0.04% |
+7,543
| New | +$503K |
|
270
Dollar General
DG
$23.9B
| $497K | 0.04% |
8,240
-90
| -1% | -$5.43K |
|
271
LKQ Corp
LKQ
$8.39B
| $490K | 0.04% |
14,884
+3,305
| +29% | +$109K |
|
272
ServiceNow
NOW
$195B
| $473K | 0.04% |
8,441
-90
| -1% | -$5.04K |
|
273
Eastman Chemical
EMN
$7.91B
| $462K | 0.04% |
5,727
-60
| -1% | -$4.84K |
|
274
Avis
CAR
$5.58B
| $461K | 0.04% |
11,413
-57,788
| -84% | -$2.33M |
|
|
TW
275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $447K | 0.04% |
+3,505
| New | +$447K |
|