WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$192B
| $426K | 0.04% |
6,881
-1,560
| -18% | -$96.6K |
|
277
Rockwell Automation
ROK
$38.2B
| $426K | 0.04% |
3,405
-700
| -17% | -$87.6K |
|
278
Cencora
COR
$58.7B
| $424K | 0.04% |
+5,839
| New | +$424K |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.15B
| $417K | 0.04% |
3,816
-870
| -19% | -$95.1K |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $417K | 0.04% |
10,800
-1,570
| -13% | -$60.6K |
|
281
Acuity Brands
AYI
$10.1B
| $415K | 0.04% |
3,002
-6,812
| -69% | -$942K |
|
282
Fortinet
FTNT
$62B
| $407K | 0.04% |
81,000
| – | – |
|
283
AMC Networks
AMCX
$346M
| $397K | 0.03% |
6,462
-300
| -4% | -$18.4K |
|
|
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
| $392K | 0.03% |
+12,123
| New | +$392K |
|
285
Ultragenyx Pharmaceutical
RARE
$3.02B
| $391K | 0.03% |
8,700
-400
| -4% | -$18K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.03% |
+8,563
| New | +$390K |
|
287
Tractor Supply
TSCO
$31B
| $386K | 0.03% |
31,950
-25,520
| -44% | -$308K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $385K | 0.03% |
10,133
-2,270
| -18% | -$86.2K |
|
289
Vornado Realty Trust
VNO
$8.07B
| $374K | 0.03% |
+4,791
| New | +$374K |
|
290
Westlake Corp
WLK
$10.9B
| $369K | 0.03% |
4,408
-2,104
| -32% | -$176K |
|
291
Moody's
MCO
$90.8B
| $367K | 0.03% |
4,181
-880
| -17% | -$77.2K |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $366K | 0.03% |
3,507
-200
| -5% | -$20.9K |
|
293
Southwest Airlines
LUV
$16.3B
| $360K | 0.03% |
+13,420
| New | +$360K |
|
294
Herc Holdings
HRI
$4.43B
| $355K | 0.03% |
4,223
-907
| -18% | -$76.2K |
|
295
CoStar Group
CSGP
$36.6B
| $349K | 0.03% |
22,040
-82,980
| -79% | -$1.31M |
|
296
Netflix
NFLX
$511B
| $349K | 0.03% |
5,537
-8,407
| -60% | -$530K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $345K | 0.03% |
+3,305
| New | +$345K |
|
|
GNC
298
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.03% |
+10,047
| New | +$343K |
|
299
Artisan Partners
APAM
$3.27B
| $341K | 0.03% |
6,011
-300
| -5% | -$17K |
|
300
Cheniere Energy
LNG
$52.1B
| $338K | 0.03% |
+4,709
| New | +$338K |
|