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 | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.59B
| $262K | 0.02% |
+3,054
| New | +$262K |
|
302
Expro
XPRO
$1.42B
| $262K | 0.02% |
1,615
-17
| -1% | -$2.76K |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $256K | 0.02% |
3,634
-9,444
| -72% | -$665K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $247K | 0.02% |
4,000
| – | – |
|
305
Texas Instruments
TXN
$168B
| $246K | 0.02% |
5,608
| – | – |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.02% |
4,275
-11,363
| -73% | -$571K |
|
307
Liberty Global Class A
LBTYA
$3.99B
| $209K | 0.02% |
+5,696
| New | +$209K |
|
308
Applied Materials
AMAT
$130B
| – | – |
-14,117
| Closed | -$247K |
|
309
AMN Healthcare
AMN
$806M
| – | – |
-158,311
| Closed | -$2.18M |
|
310
Broadcom
AVGO
$1.58T
| – | – |
-105,040
| Closed | -$453K |
|
311
American Axle
AXL
$711M
| – | – |
-107,799
| Closed | -$2.13M |
|
312
America's Car Mart
CRMT
$297M
| – | – |
-81,800
| Closed | -$3.69M |
|
313
Fastenal
FAST
$55B
| – | – |
-29,396
| Closed | -$369K |
|
314
FormFactor
FORM
$2.27B
| – | – |
-584,000
| Closed | -$4.01M |
|
315
Healthcare Services Group
HCSG
$1.15B
| – | – |
-23,509
| Closed | -$606K |
|
316
Helix Energy Solutions
HLX
$895M
| – | – |
-88,376
| Closed | -$2.24M |
|
317
Home BancShares
HOMB
$5.84B
| – | – |
-135,348
| Closed | -$2.06M |
|
318
IQVIA
IQV
$32.2B
| – | – |
-67,326
| Closed | -$3.02M |
|
319
Molina Healthcare
MOH
$9.84B
| – | – |
-185,949
| Closed | -$6.62M |
|
320
NetApp
NTAP
$24.2B
| – | – |
-18,083
| Closed | -$771K |
|
321
NETSCOUT
NTCT
$1.78B
| – | – |
-64,861
| Closed | -$1.66M |
|
322
Nova
NVMI
$8.22B
| – | – |
-717,518
| Closed | -$6.36M |
|
323
Option Care Health
OPCH
$4.8B
| – | – |
-52,355
| Closed | -$1.84M |
|
324
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-54,096
| Closed | -$2.4M |
|
325
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-2,500
| Closed | -$420K |
|