WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.53%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
–
Cap. Flow
+$981M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$22.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$22.1M |
| 3 |
SPS Commerce
SPSC
|
$20.9M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$20.8M |
| 5 |
QuidelOrtho
QDEL
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 16.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPAY
176
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $1.36M | 0.14% |
+198,400
| New | +$1.36M |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.13% |
+21,527
| New | +$1.32M |
|
178
Kirby Corp
KEX
$4.97B
| $1.25M | 0.13% |
+15,721
| New | +$1.25M |
|
179
Urban Outfitters
URBN
$6.35B
| $1.24M | 0.13% |
+30,845
| New | +$1.24M |
|
|
PATH
180
DELISTED
NUPATHE INC COM STK
PATH
| $1.23M | 0.13% |
+400,800
| New | +$1.23M |
|
181
Brown & Brown
BRO
$31.3B
| $1.22M | 0.12% |
+75,892
| New | +$1.22M |
|
|
ELOS
182
DELISTED
Syneron Medical Ltd
ELOS
| $1.19M | 0.12% |
+136,900
| New | +$1.19M |
|
|
CYNI
183
DELISTED
CYAN INC COM
CYNI
| $1.18M | 0.12% |
+112,870
| New | +$1.18M |
|
|
UTEK
184
DELISTED
Ultratech Inc.
UTEK
| $1.18M | 0.12% |
+32,030
| New | +$1.18M |
|
185
Boston Beer
SAM
$2.47B
| $1.16M | 0.12% |
+6,810
| New | +$1.16M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.11% |
+13,200
| New | +$1.12M |
|
187
Polaris
PII
$3.33B
| $1.08M | 0.11% |
+11,314
| New | +$1.08M |
|
188
D.R. Horton
DHI
$54.2B
| $1.03M | 0.1% |
+48,247
| New | +$1.03M |
|
189
Costco
COST
$427B
| $1.02M | 0.1% |
+9,194
| New | +$1.02M |
|
|
SZYM
190
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.01M | 0.1% |
+85,907
| New | +$1.01M |
|
191
United Rentals
URI
$62.7B
| $999K | 0.1% |
+20,026
| New | +$999K |
|
192
Guidewire Software
GWRE
$22B
| $993K | 0.1% |
+23,617
| New | +$993K |
|
193
Hershey
HSY
$37.6B
| $988K | 0.1% |
+11,068
| New | +$988K |
|
194
lululemon athletica
LULU
$19.9B
| $943K | 0.1% |
+14,400
| New | +$943K |
|
|
ONIT
195
Onity Group Inc.
ONIT
$341M
| $941K | 0.1% |
+1,522
| New | +$941K |
|
196
Tractor Supply
TSCO
$32.1B
| $930K | 0.09% |
+79,090
| New | +$930K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $858K | 0.09% |
+50,611
| New | +$858K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $856K | 0.09% |
+14,018
| New | +$856K |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $853K | 0.09% |
+3,772
| New | +$853K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $839K | 0.09% |
+10,474
| New | +$839K |
|