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
AON icon
126
Aon
AON
$79.7B
$530K 0.18%
4,709
EFX icon
127
Equifax
EFX
$31.7B
$512K 0.17%
3,808
CASY icon
128
Casey's General Stores
CASY
$20.5B
$505K 0.17%
+4,201
New +$505K
NVDA icon
129
NVIDIA
NVDA
$4.34T
$501K 0.17%
292,560
BCR
130
DELISTED
CR Bard Inc.
BCR
$472K 0.16%
2,104
FL
131
DELISTED
Foot Locker
FL
$459K 0.16%
6,780
+47
+0.7% +$3.18K
A icon
132
Agilent Technologies
A
$35.8B
$458K 0.16%
9,719
PH icon
133
Parker-Hannifin
PH
$98.4B
$453K 0.15%
+3,607
New +$453K
CSGP icon
134
CoStar Group
CSGP
$37B
$443K 0.15%
20,450
DLTR icon
135
Dollar Tree
DLTR
$20.3B
$443K 0.15%
5,611
+1,804
+47% +$142K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.15%
8,500
APH icon
137
Amphenol
APH
$146B
$436K 0.15%
26,852
ISRG icon
138
Intuitive Surgical
ISRG
$163B
$436K 0.15%
5,409
IPAR icon
139
Interparfums
IPAR
$3.48B
$432K 0.15%
13,400
FRC
140
DELISTED
First Republic Bank
FRC
$428K 0.15%
5,553
TEAR
141
DELISTED
TearLab Corporation
TEAR
$428K 0.15%
65,830
PANW icon
142
Palo Alto Networks
PANW
$134B
$423K 0.14%
+15,936
New +$423K
ALLE icon
143
Allegion
ALLE
$15.2B
$416K 0.14%
6,041
HR icon
144
Healthcare Realty
HR
$6.42B
$416K 0.14%
12,748
JWN
145
DELISTED
Nordstrom
JWN
$415K 0.14%
8,000
MTN icon
146
Vail Resorts
MTN
$5.44B
$404K 0.14%
2,578
+926
+56% +$145K
LYV icon
147
Live Nation Entertainment
LYV
$40.3B
$401K 0.14%
+14,610
New +$401K
BURL icon
148
Burlington
BURL
$17.7B
$400K 0.14%
+4,937
New +$400K
FI icon
149
Fiserv
FI
$73.3B
$399K 0.14%
8,016
ROST icon
150
Ross Stores
ROST
$49.2B
$399K 0.14%
6,212