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
AON icon
126
Aon
AON
$74.6B
$530K 0.18%
4,709
EFX icon
127
Equifax
EFX
$25.7B
$512K 0.17%
3,808
CASY icon
128
Casey's General Stores
CASY
$21.1B
$505K 0.17%
+4,201
NVDA icon
129
NVIDIA
NVDA
$4.41T
$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
A icon
132
Agilent Technologies
A
$42.3B
$458K 0.16%
9,719
PH icon
133
Parker-Hannifin
PH
$108B
$453K 0.15%
+3,607
CSGP icon
134
CoStar Group
CSGP
$28.7B
$443K 0.15%
20,450
DLTR icon
135
Dollar Tree
DLTR
$22.1B
$443K 0.15%
5,611
+1,804
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.15%
8,500
APH icon
137
Amphenol
APH
$174B
$436K 0.15%
26,852
ISRG icon
138
Intuitive Surgical
ISRG
$201B
$436K 0.15%
5,409
IPAR icon
139
Interparfums
IPAR
$2.57B
$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
$133B
$423K 0.14%
+15,936
ALLE icon
143
Allegion
ALLE
$14.1B
$416K 0.14%
6,041
HR icon
144
Healthcare Realty
HR
$6.28B
$416K 0.14%
12,748
JWN
145
DELISTED
Nordstrom
JWN
$415K 0.14%
8,000
MTN icon
146
Vail Resorts
MTN
$4.98B
$404K 0.14%
2,578
+926
LYV icon
147
Live Nation Entertainment
LYV
$30.1B
$401K 0.14%
+14,610
BURL icon
148
Burlington
BURL
$15.6B
$400K 0.14%
+4,937
FISV
149
Fiserv Inc
FISV
$34.1B
$399K 0.14%
8,016
ROST icon
150
Ross Stores
ROST
$57.7B
$399K 0.14%
6,212