WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
155
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
+$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
+$8.34M |
| 4 |
El Pollo Loco
LOCO
|
+$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 5 |
SPS Commerce
SPSC
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$59.4B
| – | – |
-57,712
| Closed | -$1.53M |
|
327
Brown-Forman Class B
BF.B
$13B
| – | – |
-10,488
| Closed | -$295K |
|
328
Avis
CAR
$5.47B
| – | – |
-14,898
| Closed | -$988K |
|
329
Cogent Communications
CCOI
$1.77B
| – | – |
-44,483
| Closed | -$1.57M |
|
330
Capri Holdings
CPRI
$2.43B
| – | – |
-6,000
| Closed | -$451K |
|
331
Community Health Systems
CYH
$412M
| – | – |
-13,340
| Closed | -$594K |
|
332
Deckers Outdoor
DECK
$17.6B
| – | – |
-15,354
| Closed | -$233K |
|
333
FuelCell Energy
FCEL
$222M
| – | – |
-3
| Closed | -$18K |
|
334
Guidewire Software
GWRE
$21.4B
| – | – |
-32,540
| Closed | -$1.65M |
|
335
W.W. Grainger
GWW
$48B
| – | – |
-955
| Closed | -$243K |
|
336
HCA Healthcare
HCA
$94.8B
| – | – |
-4,909
| Closed | -$360K |
|
337
KLA
KLAC
$127B
| – | – |
-9,000
| Closed | -$633K |
|
338
LSI Industries
LYTS
$686M
| – | – |
-369,811
| Closed | -$2.51M |
|
339
Moody's
MCO
$91.9B
| – | – |
-3,356
| Closed | -$322K |
|
340
Owens Corning
OC
$12.7B
| – | – |
-8,917
| Closed | -$319K |
|
341
Polaris
PII
$3.22B
| – | – |
-5,393
| Closed | -$816K |
|
342
PRA Group
PRAA
$657M
| – | – |
-30,783
| Closed | -$1.78M |
|
343
Primoris Services
PRIM
$6.59B
| – | – |
-49,970
| Closed | -$1.16M |
|
344
Ralph Lauren
RL
$19.1B
| – | – |
-2,404
| Closed | -$445K |
|
345
Rockwell Medical
RMTI
$55.8M
| – | – |
-58,609
| Closed | -$6.63M |
|
346
Rockwell Automation
ROK
$38.8B
| – | – |
-2,705
| Closed | -$301K |
|
347
Saia
SAIA
$8.33B
| – | – |
-37,078
| Closed | -$2.05M |
|
348
Boston Beer
SAM
$2.36B
| – | – |
-9,485
| Closed | -$2.75M |
|
349
Stratasys
SSYS
$835M
| – | – |
-5,293
| Closed | -$440K |
|
350
Treehouse Foods
THS
$882M
| – | – |
-21,590
| Closed | -$1.85M |
|