We are live on
!
Find out more
WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-89.72%
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
|
+$935K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$659K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$404K |
| 4 |
DNOW Inc
DNOW
|
+$391K |
| 5 |
Madison Square Garden
MSGS
|
+$357K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$3.9M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.29M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$2.84M |
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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $505K | 0.33% |
5,486
-67
| -1% | -$5.47K |
|
102
Newell Brands
NWL
$2.19B
| $496K | 0.33% |
11,100
-22
| -0.2% | -$1.06K |
|
103
Interparfums
IPAR
$3.85B
| $495K | 0.33% |
15,100
+1,700
| +13% | +$56.3K |
|
104
Fortinet
FTNT
$121B
| $488K | 0.32% |
81,000
| – | – |
|
105
Micron Technology
MU
$1.02T
| $484K | 0.32% |
22,100
-44
| -0.2% | -$827 |
|
|
FL
106
DELISTED
Foot Locker
FL
| $475K | 0.31% |
6,701
-79
| -1% | -$5.62K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $472K | 0.31% |
2,100
-4
| -0.2% | -$869 |
|
108
Edwards Lifesciences
EW
$50.3B
| $468K | 0.31% |
15,000
-30
| -0.2% | -$972 |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $466K | 0.31% |
9,117
-95
| -1% | -$5.47K |
|
110
Kornit Digital
KRNT
$733M
| $457K | 0.3% |
36,100
-37,900
| -51% | -$436K |
|
111
Amphenol
APH
$193B
| $450K | 0.3% |
26,800
-52
| -0.2% | -$866 |
|
112
Equifax
EFX
$20.4B
| $449K | 0.3% |
3,800
-8
| -0.2% | -$978 |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.29% |
8,500
| – | – |
|
114
Agilent Technologies
A
$38B
| $442K | 0.29% |
9,700
-19
| -0.2% | -$862 |
|
115
Alaska Air
ALK
$5.34B
| $434K | 0.29% |
4,889
-55
| -1% | -$4.33K |
|
116
Dollar Tree
DLTR
$24.4B
| $432K | 0.29% |
5,600
-11
| -0.2% | -$885 |
|
|
IVTY
117
DELISTED
Invuity, Inc
IVTY
| $431K | 0.28% |
75,001
-256,699
| -77% | -$2.15M |
|
118
CDW
CDW
$16.7B
| $427K | 0.28% |
8,204
-84
| -1% | -$4.1K |
|
|
FISV
119
Fiserv Inc
FISV
$26.9B
| $425K | 0.28% |
8,000
-16
| -0.2% | -$822 |
|
120
Belden
BDC
$3.95B
| $423K | 0.28% |
5,664
-65
| -1% | -$4.63K |
|
121
Snap-on
SNA
$20.9B
| $414K | 0.27% |
2,416
-16
| -0.7% | -$2.6K |
|
122
Burlington
BURL
$21.7B
| $413K | 0.27% |
4,878
-59
| -1% | -$4.76K |
|
123
Vail Resorts
MTN
$5.27B
| $410K | 0.27% |
2,544
-34
| -1% | -$5.4K |
|
124
Ross Stores
ROST
$72.4B
| $407K | 0.27% |
6,200
-12
| -0.2% | -$785 |
|
|
ARGS
125
DELISTED
Argos Therapeutics, Inc.
ARGS
| $406K | 0.27% |
4,143
-5,112
| -55% | -$478K |
|
Similar funds
VWM
HH
AC
NSCP
EEG
CF
WRHAM
SRP