WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

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 Shares
Change %
Capital Flow
BBG
101
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.36%
191,400
TREX icon
102
Trex
TREX
$6.43B
$1.06M 0.36%
72,000
ACGN
103
DELISTED
Aceragen, Inc. Common Stock
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
$19.6B
$732K 0.25%
12,000
-3,751
-24% -$229K
ORLY icon
107
O'Reilly Automotive
ORLY
$90.7B
$730K 0.25%
39,075
KRNT icon
108
Kornit Digital
KRNT
$675M
$694K 0.24%
74,000
UAA icon
109
Under Armour
UAA
$2.16B
$677K 0.23%
17,515
+2,004
+13% +$77.5K
K icon
110
Kellanova
K
$27.6B
$668K 0.23%
9,177
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.8B
$610K 0.21%
16,200
ON icon
112
ON Semiconductor
ON
$19.9B
$608K 0.21%
49,332
+17,270
+54% +$213K
EW icon
113
Edwards Lifesciences
EW
$46.9B
$604K 0.21%
15,030
RGEN icon
114
Repligen
RGEN
$6.68B
$604K 0.21%
20,000
FTNT icon
115
Fortinet
FTNT
$61.2B
$598K 0.2%
81,000
VMC icon
116
Vulcan Materials
VMC
$38.6B
$598K 0.2%
5,259
NWL icon
117
Newell Brands
NWL
$2.61B
$586K 0.2%
11,122
+1,703
+18% +$89.7K
ZTS icon
118
Zoetis
ZTS
$66.4B
$578K 0.2%
11,122
KDP icon
119
Keurig Dr Pepper
KDP
$37.5B
$558K 0.19%
6,112
APTV icon
120
Aptiv
APTV
$17.9B
$557K 0.19%
7,815
CSL icon
121
Carlisle Companies
CSL
$16.3B
$555K 0.19%
5,411
DOV icon
122
Dover
DOV
$24B
$553K 0.19%
+9,304
New +$553K
AMAT icon
123
Applied Materials
AMAT
$130B
$550K 0.19%
18,236
SPLK
124
DELISTED
Splunk Inc
SPLK
$541K 0.18%
9,212
+5,082
+123% +$298K
DPZ icon
125
Domino's
DPZ
$15.6B
$531K 0.18%
3,500