WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33
Top Buys
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$2.8M |
| 2 |
LGI Homes
LGIH
|
$2.41M |
| 3 |
Allient
ALNT
|
$2.25M |
| 4 |
Caesars Entertainment
CZR
|
$2.14M |
| 5 |
FIVE9
FIVN
|
$1.8M |
Top Sells
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$3.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.24M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$2.23M |
| 4 |
Comscore
SCOR
|
$2.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.01M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $362K | 0.14% |
4,309
| – | – |
|
|
AERI
152
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $361K | 0.14% |
20,500
| – | – |
|
153
Dollar Tree
DLTR
$20.3B
| $359K | 0.14% |
+3,807
| New | +$359K |
|
154
Henry Schein
HSIC
$8.21B
| $354K | 0.14% |
+5,110
| New | +$354K |
|
155
Fortune Brands Innovations
FBIN
$7.29B
| $352K | 0.14% |
+7,105
| New | +$352K |
|
156
Labcorp
LH
$23B
| $352K | 0.14% |
+3,149
| New | +$352K |
|
157
Nucor
NUE
$33.1B
| $352K | 0.14% |
+7,114
| New | +$352K |
|
158
Ross Stores
ROST
$49.6B
| $352K | 0.14% |
6,212
-6,412
| -51% | -$363K |
|
159
Cadence Design Systems
CDNS
$98.3B
| $350K | 0.14% |
+14,423
| New | +$350K |
|
160
Ventas
VTR
$30.9B
| $350K | 0.14% |
+4,809
| New | +$350K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.14% |
10,800
| – | – |
|
162
Trane Technologies
TT
$92.3B
| $345K | 0.14% |
+5,411
| New | +$345K |
|
163
NVIDIA
NVDA
$4.1T
| $344K | 0.14% |
+292,560
| New | +$344K |
|
164
Mohawk Industries
MHK
$8.67B
| $342K | 0.14% |
1,804
| – | – |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $342K | 0.14% |
+7,156
| New | +$342K |
|
166
NOV
NOV
$4.92B
| $333K | 0.13% |
9,900
| – | – |
|
167
CDW
CDW
$22B
| $332K | 0.13% |
8,288
| – | – |
|
168
Revvity
RVTY
$10B
| $332K | 0.13% |
+6,340
| New | +$332K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $323K | 0.13% |
5,511
| – | – |
|
|
LGF
170
DELISTED
Lions Gate Entertainment
LGF
| $320K | 0.13% |
15,824
+4,576
| +41% | +$92.5K |
|
171
Wynn Resorts
WYNN
$12.8B
| $318K | 0.13% |
3,507
| – | – |
|
172
Fidelity National Information Services
FIS
$36B
| $317K | 0.13% |
4,309
| – | – |
|
173
Sabre
SABR
$686M
| $308K | 0.12% |
11,496
| – | – |
|
174
Extra Space Storage
EXR
$31.2B
| $306K | 0.12% |
3,311
| – | – |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $304K | 0.12% |
8,000
| – | – |
|