WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
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
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$89.2B
| $405K | 0.27% |
5,400
-11
| -0.2% | -$825 |
|
|
LGF.A
127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $402K | 0.27% |
+14,936
| New | +$402K |
|
128
Build-A-Bear
BBW
$977M
| $395K | 0.26% |
28,700
+8,900
| +45% | +$122K |
|
129
Hershey
HSY
$37.5B
| $393K | 0.26% |
3,800
-8
| -0.2% | -$827 |
|
130
Live Nation Entertainment
LYV
$40.3B
| $385K | 0.25% |
14,471
-139
| -1% | -$3.7K |
|
131
Allegion
ALLE
$15B
| $383K | 0.25% |
5,978
-63
| -1% | -$4.04K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $383K | 0.25% |
8,000
| – | – |
|
133
CoStar Group
CSGP
$36.8B
| $382K | 0.25% |
20,250
-200
| -1% | -$3.77K |
|
134
Intuitive Surgical
ISRG
$161B
| $381K | 0.25% |
5,400
-9
| -0.2% | -$635 |
|
|
135
CarMax
KMX
$8.97B
| $380K | 0.25% |
+5,900
| New | +$380K |
|
|
136
DNOW Inc
DNOW
$1.6B
| $378K | 0.25% |
+18,462
| New | +$378K |
|
137
Cable One
CABO
$968M
| $373K | 0.25% |
+600
| New | +$373K |
|
138
NOV
NOV
$4.79B
| $371K | 0.25% |
9,900
| – | – |
|
139
Equinix
EQIX
$77.2B
| $370K | 0.24% |
1,036
-2
| -0.2% | -$714 |
|
140
PTC
PTC
$24.6B
| $370K | 0.24% |
8,000
-16
| -0.2% | -$740 |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $370K | 0.24% |
10,500
-21
| -0.2% | -$740 |
|
|
BELFB
142
Bel Fuse Class B
BELFB
$1.79B
| $368K | 0.24% |
11,900
-79,009
| -87% | -$2.44M |
|
143
Healthcare Realty
HR
$6.45B
| $368K | 0.24% |
12,635
-113
| -0.9% | -$3.29K |
|
|
CNR
144
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | 0.24% |
23,200
-156,700
| -87% | -$2.45M |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $363K | 0.24% |
8,529
-102
| -1% | -$4.34K |
|
146
Ardelyx
ARDX
$1.59B
| $361K | 0.24% |
25,400
-164,300
| -87% | -$2.34M |
|
147
Cadence Design Systems
CDNS
$93.6B
| $360K | 0.24% |
14,279
-144
| -1% | -$3.63K |
|
148
MGM Resorts International
MGM
$9.4B
| $360K | 0.24% |
12,500
-25
| -0.2% | -$720 |
|
149
Madison Square Garden
MSGS
$5.12B
| $360K | 0.24% |
+2,944
| New | +$360K |
|
150
Mohawk Industries
MHK
$8.45B
| $359K | 0.24% |
1,800
-4
| -0.2% | -$798 |
|