WSA
Wall Street Associates Portfolio holdings
AUM $151M
1-Year Return
30.77%
This Quarter Return
-5.36%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
+$1.98M |
| 2 |
Hackett Group
HCKT
|
+$1.52M |
| 3 |
Comscore
SCOR
|
+$1.45M |
| 4 |
Broadcom
AVGO
|
+$987K |
| 5 |
A10 Networks
ATEN
|
+$897K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.86M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Woodmark
AMWD
$1.01B
| – | – |
-7,621
| Closed | -$610K |
|
302
Arista Networks
ANET
$179B
| – | – |
-74,896
| Closed | -$364K |
|
303
AtriCure
ATRC
$1.79B
| – | – |
-51,695
| Closed | -$1.16M |
|
|
AVDL
304
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-47,219
| Closed | -$577K |
|
305
Avient
AVNT
$3.27B
| – | – |
-29,718
| Closed | -$944K |
|
306
Monolithic Power Systems
MPWR
$41B
| – | – |
-17,998
| Closed | -$1.15M |
|
307
Vail Resorts
MTN
$5.53B
| – | – |
-9,550
| Closed | -$1.22M |
|
308
Micron Technology
MU
$178B
| – | – |
-14,328
| Closed | -$203K |
|
309
Neurocrine Biosciences
NBIX
$14B
| – | – |
-16,921
| Closed | -$957K |
|
310
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-30,435
| Closed | -$599K |
|
311
Bank OZK
OZK
$5.77B
| – | – |
-26,158
| Closed | -$1.29M |
|
312
Penske Automotive Group
PAG
$11.8B
| – | – |
-5,000
| Closed | -$212K |
|
313
Patrick Industries
PATK
$3.58B
| – | – |
-33,343
| Closed | -$645K |
|
314
Pacira BioSciences
PCRX
$1.19B
| – | – |
-17,766
| Closed | -$1.36M |
|