WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$676K
3
+$402K
4
KMX icon
CarMax
KMX
+$380K
5
DNOW icon
DNOW Inc
DNOW
+$378K

Top Sells

1
+$4.24M
2
+$4.1M
3
+$3.29M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$3.15M
5
SPWH icon
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 Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$85.8B
$724K 0.48%
39,000
-75
VCYT icon
77
Veracyte
VCYT
$3.74B
$709K 0.47%
91,661
-108,739
WK icon
78
Workiva
WK
$5.2B
$703K 0.46%
51,500
-47,000
TLGT
79
DELISTED
Teligent, Inc
TLGT
$690K 0.46%
10,432
-23,341
PH icon
80
Parker-Hannifin
PH
$109B
$686K 0.45%
4,900
+1,293
QTNA
81
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$676K 0.45%
+37,300
PWR icon
82
Quanta Services
PWR
$69.3B
$667K 0.44%
19,153
+5,030
SOXX icon
83
iShares Semiconductor ETF
SOXX
$16.7B
$663K 0.44%
16,200
MXL icon
84
MaxLinear
MXL
$1.36B
$654K 0.43%
29,984
-188,122
VMC icon
85
Vulcan Materials
VMC
$39.3B
$652K 0.43%
5,213
-46
K icon
86
Kellanova
K
$29.1B
$634K 0.42%
9,159
-18
NTRA icon
87
Natera
NTRA
$33B
$632K 0.42%
53,966
-116,634
ON icon
88
ON Semiconductor
ON
$20.2B
$623K 0.41%
48,828
-504
AERI
89
DELISTED
Aerie Pharmaceuticals
AERI
$621K 0.41%
16,400
-112,000
RGEN icon
90
Repligen
RGEN
$9.63B
$616K 0.41%
20,000
CSL icon
91
Carlisle Companies
CSL
$13.3B
$596K 0.39%
5,400
-11
ZTS icon
92
Zoetis
ZTS
$56.5B
$594K 0.39%
11,100
-22
AMAT icon
93
Applied Materials
AMAT
$201B
$587K 0.39%
18,200
-36
DOV icon
94
Dover
DOV
$25.4B
$562K 0.37%
9,285
-19
INCY icon
95
Incyte
INCY
$20.5B
$556K 0.37%
5,550
+2,294
KDP icon
96
Keurig Dr Pepper
KDP
$37.9B
$553K 0.37%
6,100
-12
DPZ icon
97
Domino's
DPZ
$14.2B
$550K 0.36%
3,456
-44
AYI icon
98
Acuity Brands
AYI
$11.2B
$528K 0.35%
2,288
+885
APTV icon
99
Aptiv
APTV
$16.8B
$525K 0.35%
7,800
-15
AON icon
100
Aon
AON
$76.1B
$524K 0.35%
4,700
-9
2 3
4
5 6