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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $505K | 0.33% | 5,486 -67 | -1% | -$6.17K |
|
102
Newell Brands
NWL
$2.48B
| $496K | 0.33% | 11,100 -22 | -0.2% | -$983 |
|
103
Interparfums
IPAR
$3.69B
| $495K | 0.33% | 15,100 +1,700 | +13% | +$55.7K |
|
104
Fortinet
FTNT
$60.4B
| $488K | 0.32% | 16,200 | – | – |
|
105
Micron Technology
MU
$133B
| $484K | 0.32% | 22,100 -44 | -0.2% | -$964 |
|
106
Foot Locker
FL
$2.36B
| $475K | 0.31% | 6,701 -79 | -1% | -$5.6K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $472K | 0.31% | 2,100 -4 | -0.2% | -$899 |
|
108
Edwards Lifesciences
EW
$47.8B
| $468K | 0.31% | 5,000 -10 | -0.2% | -$936 |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $466K | 0.31% | 9,117 -95 | -1% | -$4.86K |
|
110
Kornit Digital
KRNT
$669M
| $457K | 0.3% | 36,100 -37,900 | -51% | -$480K |
|
111
Amphenol
APH
$133B
| $450K | 0.3% | 6,700 -13 | -0.2% | -$873 |
|
112
Equifax
EFX
$30.3B
| $449K | 0.3% | 3,800 -8 | -0.2% | -$945 |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.29% | 8,500 | – | – |
|
114
Agilent Technologies
A
$35.7B
| $442K | 0.29% | 9,700 -19 | -0.2% | -$866 |
|
115
Alaska Air
ALK
$7.24B
| $434K | 0.29% | 4,889 -55 | -1% | -$4.88K |
|
116
Dollar Tree
DLTR
$22.8B
| $432K | 0.29% | 5,600 -11 | -0.2% | -$849 |
|
|
IVTY
117
DELISTED
Invuity, Inc
IVTY
| $431K | 0.28% | 75,001 -256,699 | -77% | -$1.48M |
|
118
CDW
CDW
$21.6B
| $427K | 0.28% | 8,204 -84 | -1% | -$4.37K |
|
119
Fiserv
FI
$75.1B
| $425K | 0.28% | 4,000 -8 | -0.2% | -$850 |
|
120
Belden
BDC
$5.16B
| $423K | 0.28% | 5,664 -65 | -1% | -$4.85K |
|
121
Snap-on
SNA
$17B
| $414K | 0.27% | 2,416 -16 | -0.7% | -$2.74K |
|
122
Burlington
BURL
$18.3B
| $413K | 0.27% | 4,878 -59 | -1% | -$5K |
|
123
Vail Resorts
MTN
$6.09B
| $410K | 0.27% | 2,544 -34 | -1% | -$5.48K |
|
124
Ross Stores
ROST
$48.1B
| $407K | 0.27% | 6,200 -12 | -0.2% | -$788 |
|
|
ARGS
125
DELISTED
Argos Therapeutics, Inc.
ARGS
| $406K | 0.27% | 82,850 -102,247 | -55% | -$501K |
|