WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$43.4M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
+$4.68M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.07M |
| 3 |
Impinj
PI
|
+$3.37M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.25M |
| 5 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$2.52M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
+$5.14M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$2.74M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.16B
| $395K | 0.13% |
+5,729
| New | +$395K |
|
152
Quanta Services
PWR
$55.6B
| $395K | 0.13% |
+14,123
| New | +$395K |
|
153
Micron Technology
MU
$151B
| $394K | 0.13% |
+22,144
| New | +$394K |
|
154
Spectrum Brands
SPB
$1.34B
| $380K | 0.13% |
+2,763
| New | +$380K |
|
155
CDW
CDW
$22B
| $379K | 0.13% |
8,288
| – | – |
|
156
Equinix
EQIX
$74.9B
| $374K | 0.13% |
1,038
| – | – |
|
157
Labcorp
LH
$23B
| $372K | 0.13% |
3,149
| – | – |
|
158
Acuity Brands
AYI
$10.3B
| $371K | 0.13% |
1,403
-1,127
| -45% | -$298K |
|
159
Snap-on
SNA
$17.1B
| $370K | 0.13% |
2,432
| – | – |
|
160
Cadence Design Systems
CDNS
$98.6B
| $368K | 0.13% |
14,423
| – | – |
|
161
Cencora
COR
$57.9B
| $368K | 0.13% |
4,559
| – | – |
|
162
Trane Technologies
TT
$91.1B
| $368K | 0.13% |
5,411
| – | – |
|
163
ServiceNow
NOW
$195B
| $367K | 0.13% |
4,631
+1,102
| +31% | +$87.3K |
|
164
Hershey
HSY
$38B
| $364K | 0.12% |
+3,808
| New | +$364K |
|
165
NOV
NOV
$4.92B
| $364K | 0.12% |
9,900
| – | – |
|
166
D.R. Horton
DHI
$53B
| $363K | 0.12% |
12,024
-265
| -2% | -$8K |
|
167
Mohawk Industries
MHK
$8.67B
| $361K | 0.12% |
1,804
| – | – |
|
168
Gen Digital
GEN
$18.4B
| $357K | 0.12% |
+14,228
| New | +$357K |
|
169
Revvity
RVTY
$10B
| $356K | 0.12% |
6,340
| – | – |
|
170
PTC
PTC
$25.5B
| $355K | 0.12% |
+8,016
| New | +$355K |
|
171
Fortune Brands Innovations
FBIN
$7.05B
| $353K | 0.12% |
7,105
| – | – |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $353K | 0.12% |
10,521
| – | – |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $353K | 0.12% |
1,728
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$10.7B
| $348K | 0.12% |
3,757
| – | – |
|
175
Moody's
MCO
$91B
| $347K | 0.12% |
+3,206
| New | +$347K |
|