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
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$2.94M
3 +$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

1 +$5.14M
2 +$2.74M
3 +$2.51M
4
RNG icon
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 Change
in Stake
Capital Flow
BDC icon
151
Belden
BDC
$5.25B
$395K 0.13%
+5,729
PWR icon
152
Quanta Services
PWR
$84.5B
$395K 0.13%
+14,123
MU icon
153
Micron Technology
MU
$430B
$394K 0.13%
+22,144
SPB icon
154
Spectrum Brands
SPB
$1.78B
$380K 0.13%
+2,763
CDW icon
155
CDW
CDW
$16.1B
$379K 0.13%
8,288
EQIX icon
156
Equinix
EQIX
$95.4B
$374K 0.13%
1,038
LH icon
157
Labcorp
LH
$23.2B
$372K 0.13%
3,149
AYI icon
158
Acuity Brands
AYI
$8.71B
$371K 0.13%
1,403
-1,127
SNA icon
159
Snap-on
SNA
$19.8B
$370K 0.13%
2,432
CDNS icon
160
Cadence Design Systems
CDNS
$82.2B
$368K 0.13%
14,423
COR icon
161
Cencora
COR
$71.6B
$368K 0.13%
4,559
TT icon
162
Trane Technologies
TT
$99.7B
$368K 0.13%
5,411
NOW icon
163
ServiceNow
NOW
$119B
$367K 0.13%
23,155
+5,510
HSY icon
164
Hershey
HSY
$47.7B
$364K 0.12%
+3,808
NOV icon
165
NOV
NOV
$7.09B
$364K 0.12%
9,900
DHI icon
166
D.R. Horton
DHI
$44.3B
$363K 0.12%
12,024
-265
MHK icon
167
Mohawk Industries
MHK
$7B
$361K 0.12%
1,804
GEN icon
168
Gen Digital
GEN
$13.4B
$357K 0.12%
+14,228
RVTY icon
169
Revvity
RVTY
$10.6B
$356K 0.12%
6,340
PTC icon
170
PTC
PTC
$19.2B
$355K 0.12%
+8,016
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.21B
$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
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.4B
$348K 0.12%
3,757
MCO icon
175
Moody's
MCO
$82B
$347K 0.12%
+3,206