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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.08% |
+16,723
| New | +$804K |
|
202
Qualcomm
QCOM
$173B
| $773K | 0.08% |
+12,655
| New | +$773K |
|
203
Eagle Materials
EXP
$7.71B
| $750K | 0.08% |
+11,314
| New | +$750K |
|
204
Manitowoc
MTW
$361M
| $739K | 0.08% |
+45,543
| New | +$739K |
|
205
Quanta Services
PWR
$56B
| $736K | 0.08% |
+27,799
| New | +$736K |
|
206
SBA Communications
SBAC
$20.5B
| $735K | 0.08% |
+9,914
| New | +$735K |
|
207
Western Digital
WDC
$32.4B
| $734K | 0.07% |
+15,633
| New | +$734K |
|
208
Ametek
AME
$43.6B
| $714K | 0.07% |
+16,870
| New | +$714K |
|
209
Occidental Petroleum
OXY
$44.7B
| $714K | 0.07% |
+8,350
| New | +$714K |
|
210
Waters Corp
WAT
$18.4B
| $701K | 0.07% |
+7,008
| New | +$701K |
|
211
Wolfspeed
WOLF
$192M
| $698K | 0.07% |
+10,936
| New | +$698K |
|
212
Weyerhaeuser
WY
$18.7B
| $696K | 0.07% |
+24,419
| New | +$696K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.07% |
+12,461
| New | +$696K |
|
214
NetApp
NTAP
$24.2B
| $692K | 0.07% |
+18,313
| New | +$692K |
|
215
Starbucks
SBUX
$95.7B
| $688K | 0.07% |
+21,000
| New | +$688K |
|
216
Tidewater
TDW
$2.92B
| $684K | 0.07% |
+372
| New | +$684K |
|
217
NOV
NOV
$4.92B
| $682K | 0.07% |
+10,979
| New | +$682K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $678K | 0.07% |
+3,801
| New | +$678K |
|
219
Ralph Lauren
RL
$18.7B
| $661K | 0.07% |
+3,805
| New | +$661K |
|
|
CNQR
220
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $659K | 0.07% |
+8,100
| New | +$659K |
|
221
Liberty Global Class A
LBTYA
$3.99B
| $627K | 0.06% |
+20,697
| New | +$627K |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $614K | 0.06% |
+9,712
| New | +$614K |
|
223
Apple
AAPL
$3.53T
| $608K | 0.06% |
+42,952
| New | +$608K |
|
224
Lam Research
LRCX
$133B
| $607K | 0.06% |
+137,000
| New | +$607K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.06% |
+10,000
| New | +$597K |
|