WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$91.2B
| $724K | 0.48% |
39,000
-75
| -0.2% | -$1.39K |
|
77
Veracyte
VCYT
$2.43B
| $709K | 0.47% |
91,661
-108,739
| -54% | -$841K |
|
78
Workiva
WK
$4.34B
| $703K | 0.46% |
51,500
-47,000
| -48% | -$642K |
|
|
TLGT
79
DELISTED
Teligent, Inc
TLGT
| $690K | 0.46% |
10,432
-23,341
| -69% | -$1.54M |
|
80
Parker-Hannifin
PH
$96.1B
| $686K | 0.45% |
4,900
+1,293
| +36% | +$181K |
|
|
QTNA
81
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $676K | 0.45% |
+37,300
| New | +$676K |
|
82
Quanta Services
PWR
$57B
| $667K | 0.44% |
19,153
+5,030
| +36% | +$175K |
|
83
iShares Semiconductor ETF
SOXX
$14B
| $663K | 0.44% |
16,200
| – | – |
|
|
84
MaxLinear
MXL
$1.37B
| $654K | 0.43% |
29,984
-188,122
| -86% | -$4.1M |
|
85
Vulcan Materials
VMC
$39B
| $652K | 0.43% |
5,213
-46
| -0.9% | -$5.75K |
|
86
Kellanova
K
$27.6B
| $634K | 0.42% |
9,159
-18
| -0.2% | -$1.25K |
|
87
Natera
NTRA
$23.1B
| $632K | 0.42% |
53,966
-116,634
| -68% | -$1.37M |
|
88
ON Semiconductor
ON
$19.7B
| $623K | 0.41% |
48,828
-504
| -1% | -$6.43K |
|
|
AERI
89
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $621K | 0.41% |
16,400
-112,000
| -87% | -$4.24M |
|
90
Repligen
RGEN
$6.39B
| $616K | 0.41% |
20,000
| – | – |
|
91
Carlisle Companies
CSL
$15.6B
| $596K | 0.39% |
5,400
-11
| -0.2% | -$1.21K |
|
92
Zoetis
ZTS
$65.7B
| $594K | 0.39% |
11,100
-22
| -0.2% | -$1.18K |
|
93
Applied Materials
AMAT
$134B
| $587K | 0.39% |
18,200
-36
| -0.2% | -$1.16K |
|
94
Dover
DOV
$23.7B
| $562K | 0.37% |
9,285
-19
| -0.2% | -$1.15K |
|
95
Incyte
INCY
$16.2B
| $556K | 0.37% |
5,550
+2,294
| +70% | +$230K |
|
96
Keurig Dr Pepper
KDP
$37B
| $553K | 0.37% |
6,100
-12
| -0.2% | -$1.09K |
|
97
Domino's
DPZ
$15.3B
| $550K | 0.36% |
3,456
-44
| -1% | -$7K |
|
98
Acuity Brands
AYI
$10.3B
| $528K | 0.35% |
2,288
+885
| +63% | +$204K |
|
99
Aptiv
APTV
$18B
| $525K | 0.35% |
7,800
-15
| -0.2% | -$1.01K |
|
100
Aon
AON
$80.2B
| $524K | 0.35% |
4,700
-9
| -0.2% | -$1K |
|