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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.04% |
2,373
-1,432
| -38% | -$264K |
|
277
Under Armour
UAA
$2.16B
| $436K | 0.04% |
20,142
| – | – |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $433K | 0.04% |
14,600
| – | – |
|
279
Tootsie Roll Industries
TR
$2.91B
| $429K | 0.04% |
18,776
| – | – |
|
|
FPRX
280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $420K | 0.03% |
25,000
| – | – |
|
281
Westlake Corp
WLK
$11.5B
| $416K | 0.03% |
+6,812
| New | +$416K |
|
|
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $416K | 0.03% |
7,356
+1,002
| +16% | +$56.7K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.03% |
5,527
-60
| -1% | -$4.46K |
|
284
CME Group
CME
$94.6B
| $395K | 0.03% |
5,037
+677
| +16% | +$53.1K |
|
285
iShares Semiconductor ETF
SOXX
$14B
| $393K | 0.03% |
16,200
| – | – |
|
286
Tapestry
TPR
$22.2B
| $376K | 0.03% |
6,700
| – | – |
|
287
BioMarin Pharmaceuticals
BMRN
$10.7B
| $363K | 0.03% |
5,156
-50
| -1% | -$3.52K |
|
288
Perrigo
PRGO
$3.1B
| $347K | 0.03% |
2,264
| – | – |
|
289
Ross Stores
ROST
$49.4B
| $331K | 0.03% |
8,832
| – | – |
|
|
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $331K | 0.03% |
7,112
-1,329
| -16% | -$61.9K |
|
291
Intuit
INTU
$184B
| $324K | 0.03% |
+4,244
| New | +$324K |
|
|
PNRA
292
DELISTED
Panera Bread Co
PNRA
| $318K | 0.03% |
1,800
-2,651
| -60% | -$468K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $315K | 0.03% |
2,700
-479
| -15% | -$55.9K |
|
294
Fortinet
FTNT
$62B
| $310K | 0.03% |
81,000
| – | – |
|
295
Delta Air Lines
DAL
$39.5B
| $306K | 0.03% |
11,144
-120
| -1% | -$3.3K |
|
296
Johnson Controls International
JCI
$70.6B
| $306K | 0.03% |
5,705
+941
| +20% | +$50.5K |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $302K | 0.02% |
2,773
| – | – |
|
298
CDW
CDW
$21.7B
| $292K | 0.02% |
12,496
-11,964
| -49% | -$280K |
|
299
BorgWarner
BWA
$9.6B
| $283K | 0.02% |
+5,744
| New | +$283K |
|
300
Visa
V
$667B
| $266K | 0.02% |
4,772
| – | – |
|