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
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.07M
3 +$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M

Top Sells

1 +$5.14M
2 +$2.74M
3 +$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBG
101
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.36%
191,400
TREX icon
102
Trex
TREX
$4.69B
$1.06M 0.36%
72,000
ACGN
103
DELISTED
Aceragen Inc
ACGN
$1.02M 0.35%
2,944
NEOS
104
DELISTED
Neos Therapeutics, Inc
NEOS
$983K 0.34%
149,343
ARGS
105
DELISTED
Argos Therapeutics, Inc.
ARGS
$920K 0.31%
9,255
LULU icon
106
lululemon athletica
LULU
$23.7B
$732K 0.25%
12,000
-3,751
ORLY icon
107
O'Reilly Automotive
ORLY
$79.9B
$730K 0.25%
39,075
KRNT icon
108
Kornit Digital
KRNT
$663M
$694K 0.24%
74,000
UAA icon
109
Under Armour
UAA
$2.45B
$677K 0.23%
17,515
+2,004
K
110
DELISTED
Kellanova
K
$668K 0.23%
9,177
SOXX icon
111
iShares Semiconductor ETF
SOXX
$20.3B
$610K 0.21%
16,200
ON icon
112
ON Semiconductor
ON
$24.3B
$608K 0.21%
49,332
+17,270
EW icon
113
Edwards Lifesciences
EW
$48.9B
$604K 0.21%
15,030
RGEN icon
114
Repligen
RGEN
$9.12B
$604K 0.21%
20,000
FTNT icon
115
Fortinet
FTNT
$56.1B
$598K 0.2%
81,000
VMC icon
116
Vulcan Materials
VMC
$40.4B
$598K 0.2%
5,259
NWL icon
117
Newell Brands
NWL
$1.77B
$586K 0.2%
11,122
+1,703
ZTS icon
118
Zoetis
ZTS
$54.9B
$578K 0.2%
11,122
KDP icon
119
Keurig Dr Pepper
KDP
$37.2B
$558K 0.19%
6,112
APTV icon
120
Aptiv
APTV
$17B
$557K 0.19%
7,815
CSL icon
121
Carlisle Companies
CSL
$15.2B
$555K 0.19%
5,411
DOV icon
122
Dover
DOV
$28.3B
$553K 0.19%
+9,304
AMAT icon
123
Applied Materials
AMAT
$259B
$550K 0.19%
18,236
SPLK
124
DELISTED
Splunk Inc
SPLK
$541K 0.18%
9,212
+5,082
DPZ icon
125
Domino's
DPZ
$13.5B
$531K 0.18%
3,500