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
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

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
HAS icon
176
Hasbro
HAS
$11.1B
$342K 0.12%
4,309
WYNN icon
177
Wynn Resorts
WYNN
$12.8B
$342K 0.12%
3,507
UA icon
178
Under Armour Class C
UA
$2.1B
$341K 0.12%
10,070
VTR icon
179
Ventas
VTR
$30.8B
$340K 0.12%
4,809
CERN
180
DELISTED
Cerner Corp
CERN
$340K 0.12%
5,511
FIS icon
181
Fidelity National Information Services
FIS
$35.7B
$332K 0.11%
4,309
HSIC icon
182
Henry Schein
HSIC
$8.18B
$327K 0.11%
5,110
ALK icon
183
Alaska Air
ALK
$7.33B
$326K 0.11%
4,944
MGM icon
184
MGM Resorts International
MGM
$9.85B
$326K 0.11%
12,525
SABR icon
185
Sabre
SABR
$690M
$324K 0.11%
11,496
ELGX
186
DELISTED
Endologix Inc
ELGX
$322K 0.11%
+2,514
New +$322K
ABG icon
187
Asbury Automotive
ABG
$4.97B
$316K 0.11%
5,675
LGF
188
DELISTED
Lions Gate Entertainment
LGF
$316K 0.11%
15,824
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$315K 0.11%
+6,615
New +$315K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.11%
2,304
INCY icon
191
Incyte
INCY
$16.8B
$307K 0.1%
3,256
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$306K 0.1%
10,800
CVLG icon
193
Covenant Logistics
CVLG
$596M
$303K 0.1%
31,400
HP icon
194
Helmerich & Payne
HP
$1.99B
$303K 0.1%
4,509
EEFT icon
195
Euronet Worldwide
EEFT
$3.71B
$295K 0.1%
+3,607
New +$295K
OXFD
196
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$286K 0.1%
22,800
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$286K 0.1%
+9,617
New +$286K
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.1%
7,156
GRA
199
DELISTED
W.R. Grace & Co.
GRA
$279K 0.1%
3,787
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.09%
8,631