WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$659K
3
+$404K
4
DNOW icon
DNOW Inc
DNOW
+$391K
5
MSGS icon
Madison Square Garden
MSGS
+$357K

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.29M
4
SPWH icon
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
COR icon
151
Cencora
COR
$72.4B
$356K 0.24%
4,550
-9
HP icon
152
Helmerich & Payne
HP
$3.58B
$348K 0.23%
4,500
-9
ABG icon
153
Asbury Automotive
ABG
$4.16B
$347K 0.23%
5,625
-50
LH icon
154
Labcorp
LH
$23.8B
$347K 0.23%
3,143
-6
NOW icon
155
ServiceNow
NOW
$113B
$344K 0.23%
23,110
-45
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$415M
$342K 0.23%
10,200
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$341K 0.23%
22,800
GEN icon
158
Gen Digital
GEN
$13.7B
$339K 0.22%
14,200
-28
SPB icon
159
Spectrum Brands
SPB
$1.82B
$335K 0.22%
2,735
-28
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$332K 0.22%
10,800
PANW icon
161
Palo Alto Networks
PANW
$122B
$331K 0.22%
15,900
-36
MCRI icon
162
Monarch Casino & Resort
MCRI
$1.71B
$327K 0.22%
+12,700
RVTY icon
163
Revvity
RVTY
$11B
$327K 0.22%
6,278
-62
FIS icon
164
Fidelity National Information Services
FIS
$26.4B
$325K 0.21%
4,300
-9
ADMS
165
DELISTED
Adamas Pharmaceuticals
ADMS
$323K 0.21%
19,100
-125,000
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.53B
$321K 0.21%
7,016
-89
VISN
167
Vistance Networks Inc
VISN
$3.89B
$320K 0.21%
8,600
-17
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.21%
2,300
-4
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$313K 0.21%
9,520
-97
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
$313K 0.21%
1,715
-13
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.9B
$311K 0.21%
3,750
-7
CVLG icon
172
Covenant Logistics
CVLG
$737M
$304K 0.2%
31,400
TRUP icon
173
Trupanion
TRUP
$1.15B
$304K 0.2%
+19,600
WNC icon
174
Wabash National
WNC
$410M
$304K 0.2%
19,229
-107,055
HSIC icon
175
Henry Schein
HSIC
$9.7B
$303K 0.2%
5,100
-10
5 6
7
8 9