WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$91.6M
(+9.3%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
59
Increased
41
Reduced
165
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$8.42M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$6.63M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.92M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.79M |
| 5 |
Immersion
IMMR
|
+$4.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
+$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.12B
| $1.12M | 0.1% |
+39,876
| New | +$1.12M |
|
202
CoStar Group
CSGP
$37.3B
| $1.11M | 0.1% |
+66,000
| New | +$1.11M |
|
203
Guidewire Software
GWRE
$22B
| $1.1M | 0.1% |
23,382
-235
| -1% | -$11.1K |
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | 0.1% |
+22,215
| New | +$1.09M |
|
205
Urban Outfitters
URBN
$6.55B
| $1.09M | 0.1% |
29,622
-1,223
| -4% | -$45K |
|
206
United Rentals
URI
$62.4B
| $1.09M | 0.1% |
18,684
-1,342
| -7% | -$78.2K |
|
207
Precigen
PGEN
$1.24B
| $1.06M | 0.1% |
+46,909
| New | +$1.06M |
|
208
Corpay
CPAY
$22B
| $1.06M | 0.1% |
9,633
+3,125
| +48% | +$344K |
|
209
Costco
COST
$431B
| $1.06M | 0.1% |
9,194
| – | – |
|
210
lululemon athletica
LULU
$19.9B
| $1.05M | 0.1% |
14,400
| – | – |
|
211
Netflix
NFLX
$529B
| $991K | 0.09% |
22,428
+6,307
| +39% | +$279K |
|
212
Eagle Materials
EXP
$7.71B
| $982K | 0.09% |
13,529
+2,215
| +20% | +$161K |
|
213
Acuity Brands
AYI
$10.3B
| $966K | 0.09% |
+10,494
| New | +$966K |
|
|
ONIT
214
Onity Group Inc.
ONIT
$349M
| $952K | 0.09% |
1,138
-384
| -25% | -$321K |
|
|
SZYM
215
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | 0.09% |
84,993
-914
| -1% | -$9.86K |
|
216
Chord Energy
CHRD
$5.9B
| $911K | 0.09% |
18,546
-49,195
| -73% | -$2.42M |
|
217
IPG Photonics
IPGP
$3.5B
| $902K | 0.08% |
+16,014
| New | +$902K |
|
|
CNQR
218
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $895K | 0.08% |
8,100
| – | – |
|
|
PATH
219
DELISTED
NUPATHE INC COM STK
PATH
| $894K | 0.08% |
370,800
-30,000
| -7% | -$72.3K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $879K | 0.08% |
15,638
-1,085
| -6% | -$61K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $857K | 0.08% |
3,772
| – | – |
|
222
Wolfspeed
WOLF
$192M
| $854K | 0.08% |
14,187
+3,251
| +30% | +$196K |
|
223
Starbucks
SBUX
$95.7B
| $808K | 0.08% |
21,000
| – | – |
|
224
Aptiv
APTV
$17.9B
| $789K | 0.07% |
13,501
+4,678
| +53% | +$273K |
|
225
Tractor Supply
TSCO
$31.8B
| $780K | 0.07% |
58,070
-21,020
| -27% | -$282K |
|