WSA
Wall Street Associates Portfolio holdings
AUM
$151M
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
+$151M
(-48%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.57%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
12
Increased
7
Reduced
162
Closed
27
Top Buys
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
$88B
| $724K | 0.48% | 2,600 -5 | -0.2% | -$1.39K |
|
77
Veracyte
VCYT
$2.39B
| $709K | 0.47% | 91,661 -108,739 | -54% | -$841K |
|
78
Workiva
WK
$4.61B
| $703K | 0.46% | 51,500 -47,000 | -48% | -$642K |
|
|
TLGT
79
DELISTED
Teligent, Inc
TLGT
| $690K | 0.46% | 104,317 -233,408 | -69% | -$1.54M |
|
80
Parker-Hannifin
PH
$96.2B
| $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
$56.3B
| $667K | 0.44% | 19,153 +5,030 | +36% | +$175K |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $663K | 0.44% | 5,400 | – | – |
|
|
84
MaxLinear
MXL
$1.37B
| $654K | 0.43% | 29,984 -188,122 | -86% | -$4.1M |
|
85
Vulcan Materials
VMC
$38.5B
| $652K | 0.43% | 5,213 -46 | -0.9% | -$5.75K |
|
86
Kellanova
K
$27.6B
| $634K | 0.42% | 8,600 -17 | -0.2% | -$1.25K |
|
87
Natera
NTRA
$23.1B
| $632K | 0.42% | 53,966 -116,634 | -68% | -$1.37M |
|
88
ON Semiconductor
ON
$20.3B
| $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
$6.88B
| $616K | 0.41% | 20,000 | – | – |
|
91
Carlisle Companies
CSL
$16.5B
| $596K | 0.39% | 5,400 -11 | -0.2% | -$1.21K |
|
92
Zoetis
ZTS
$69.3B
| $594K | 0.39% | 11,100 -22 | -0.2% | -$1.18K |
|
93
Applied Materials
AMAT
$128B
| $587K | 0.39% | 18,200 -36 | -0.2% | -$1.16K |
|
94
Dover
DOV
$24.5B
| $562K | 0.37% | 7,500 -15 | -0.2% | -$1.12K |
|
95
Incyte
INCY
$16.5B
| $556K | 0.37% | 5,550 +2,294 | +70% | +$230K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $553K | 0.37% | 6,100 -12 | -0.2% | -$1.09K |
|
97
Domino's
DPZ
$15.6B
| $550K | 0.36% | 3,456 -44 | -1% | -$7K |
|
98
Acuity Brands
AYI
$10B
| $528K | 0.35% | 2,288 +885 | +63% | +$204K |
|
99
Aptiv
APTV
$17.3B
| $525K | 0.35% | 7,800 -15 | -0.2% | -$1.01K |
|
100
Aon
AON
$79.1B
| $524K | 0.35% | 4,700 -9 | -0.2% | -$1K |
|