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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-89.72%
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
|
+$935K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$659K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$404K |
| 4 |
DNOW Inc
DNOW
|
+$391K |
| 5 |
Madison Square Garden
MSGS
|
+$357K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$3.9M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.29M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$2.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.7B
| $356K | 0.24% |
4,550
-9
| -0.2% | -$702 |
|
152
Helmerich & Payne
HP
$3.34B
| $348K | 0.23% |
4,500
-9
| -0.2% | -$639 |
|
153
Asbury Automotive
ABG
$4.07B
| $347K | 0.23% |
5,625
-50
| -0.9% | -$2.85K |
|
154
Labcorp
LH
$22.3B
| $347K | 0.23% |
3,143
-6
| -0.2% | -$667 |
|
155
ServiceNow
NOW
$108B
| $344K | 0.23% |
23,110
-45
| -0.2% | -$726 |
|
156
Enanta Pharmaceuticals
ENTA
$385M
| $342K | 0.23% |
10,200
| – | – |
|
|
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $341K | 0.23% |
22,800
| – | – |
|
158
Gen Digital
GEN
$15.9B
| $339K | 0.22% |
14,200
-28
| -0.2% | -$688 |
|
159
Spectrum Brands
SPB
$2.02B
| $335K | 0.22% |
2,735
-28
| -1% | -$3.58K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $332K | 0.22% |
10,800
| – | – |
|
161
Palo Alto Networks
PANW
$289B
| $331K | 0.22% |
15,900
-36
| -0.2% | -$863 |
|
162
Monarch Casino & Resort
MCRI
$2.24B
| $327K | 0.22% |
+12,700
| New | +$315K |
|
163
Revvity
RVTY
$12.4B
| $327K | 0.22% |
6,278
-62
| -1% | -$3.24K |
|
164
Fidelity National Information Services
FIS
$21.2B
| $325K | 0.21% |
4,300
-9
| -0.2% | -$686 |
|
|
ADMS
165
DELISTED
Adamas Pharmaceuticals
ADMS
| $323K | 0.21% |
19,100
-125,000
| -87% | -$1.93M |
|
166
Fortune Brands Innovations
FBIN
$6.1B
| $321K | 0.21% |
7,016
-89
| -1% | -$4.2K |
|
|
VISN
167
Vistance Networks Inc
VISN
$2.78B
| $320K | 0.21% |
8,600
-17
| -0.2% | -$579 |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.21% |
2,300
-4
| -0.2% | -$536 |
|
|
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $313K | 0.21% |
9,520
-97
| -1% | -$3.18K |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $313K | 0.21% |
1,715
-13
| -0.8% | -$2.6K |
|
171
BioMarin Pharmaceuticals
BMRN
$11.4B
| $311K | 0.21% |
3,750
-7
| -0.2% | -$602 |
|
172
Covenant Logistics
CVLG
$1.16B
| $304K | 0.2% |
31,400
| – | – |
|
173
Trupanion
TRUP
$1.11B
| $304K | 0.2% |
+19,600
| New | +$315K |
|
174
Wabash National
WNC
$514M
| $304K | 0.2% |
19,229
-107,055
| -85% | -$1.46M |
|
175
Henry Schein
HSIC
$9.93B
| $303K | 0.2% |
5,100
-10
| -0.2% | -$604 |
|
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