WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
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
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$58.7B
| $356K | 0.24% |
4,550
-9
| -0.2% | -$704 |
|
152
Helmerich & Payne
HP
$2.08B
| $348K | 0.23% |
4,500
-9
| -0.2% | -$696 |
|
153
Asbury Automotive
ABG
$4.97B
| $347K | 0.23% |
5,625
-50
| -0.9% | -$3.08K |
|
154
Labcorp
LH
$23.2B
| $347K | 0.23% |
3,143
-6
| -0.2% | -$662 |
|
155
ServiceNow
NOW
$195B
| $344K | 0.23% |
4,622
-9
| -0.2% | -$670 |
|
156
Enanta Pharmaceuticals
ENTA
$185M
| $342K | 0.23% |
10,200
| – | – |
|
|
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $341K | 0.23% |
22,800
| – | – |
|
158
Gen Digital
GEN
$18.3B
| $339K | 0.22% |
14,200
-28
| -0.2% | -$668 |
|
159
Spectrum Brands
SPB
$1.33B
| $335K | 0.22% |
2,735
-28
| -1% | -$3.43K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $332K | 0.22% |
10,800
| – | – |
|
161
Palo Alto Networks
PANW
$133B
| $331K | 0.22% |
15,900
-36
| -0.2% | -$749 |
|
162
Monarch Casino & Resort
MCRI
$1.91B
| $327K | 0.22% |
+12,700
| New | +$327K |
|
163
Revvity
RVTY
$9.95B
| $327K | 0.22% |
6,278
-62
| -1% | -$3.23K |
|
164
Fidelity National Information Services
FIS
$35.4B
| $325K | 0.21% |
4,300
-9
| -0.2% | -$680 |
|
|
ADMS
165
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $323K | 0.21% |
19,100
-125,000
| -87% | -$2.11M |
|
166
Fortune Brands Innovations
FBIN
$7.29B
| $321K | 0.21% |
7,016
-89
| -1% | -$4.07K |
|
167
CommScope
COMM
$3.67B
| $320K | 0.21% |
8,600
-17
| -0.2% | -$633 |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.21% |
2,300
-4
| -0.2% | -$544 |
|
|
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $313K | 0.21% |
9,520
-97
| -1% | -$3.19K |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $313K | 0.21% |
1,715
-13
| -0.8% | -$2.37K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.7B
| $311K | 0.21% |
3,750
-7
| -0.2% | -$581 |
|
172
Covenant Logistics
CVLG
$593M
| $304K | 0.2% |
31,400
| – | – |
|
173
Trupanion
TRUP
$1.87B
| $304K | 0.2% |
+19,600
| New | +$304K |
|
174
Wabash National
WNC
$472M
| $304K | 0.2% |
19,229
-107,055
| -85% | -$1.69M |
|
175
Henry Schein
HSIC
$8.43B
| $303K | 0.2% |
5,100
-10
| -0.2% | -$594 |
|