WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$11.9M |
| 2 |
OneMain Financial
OMF
|
+$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
+$13.5M |
| 2 |
Ubiquiti
UI
|
+$9.25M |
| 3 |
Nuwellis
NUWE
|
+$8.11M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$7.46M |
| 5 |
SPS Commerce
SPSC
|
+$7.36M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
201
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | 0.1% |
21,005
-1,210
| -5% | -$69.9K |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.1% |
20,089
-139
| -0.7% | -$8.28K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.1% |
5,395
-273
| -5% | -$59.2K |
|
204
Corpay
CPAY
$22B
| $1.13M | 0.09% |
9,603
-30
| -0.3% | -$3.52K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.09% |
4,084
+312
| +8% | +$84K |
|
206
Urban Outfitters
URBN
$6.55B
| $1.1M | 0.09% |
29,522
-100
| -0.3% | -$3.71K |
|
207
Costco
COST
$431B
| $1.09M | 0.09% |
9,194
| – | – |
|
208
Guidewire Software
GWRE
$21.6B
| $1.08M | 0.09% |
21,942
-1,440
| -6% | -$70.7K |
|
209
Acuity Brands
AYI
$10.3B
| $1.07M | 0.09% |
9,814
-680
| -6% | -$74.3K |
|
|
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | 0.09% |
10,308
-830
| -7% | -$85.4K |
|
211
Eagle Materials
EXP
$7.71B
| $1.04M | 0.09% |
13,449
-80
| -0.6% | -$6.19K |
|
212
Lam Research
LRCX
$133B
| $1.04M | 0.09% |
191,070
+54,070
| +39% | +$294K |
|
213
NXP Semiconductors
NXPI
$56.9B
| $1.03M | 0.08% |
22,412
+9,096
| +68% | +$418K |
|
214
Precigen
PGEN
$1.24B
| $1M | 0.08% |
43,959
-2,950
| -6% | -$67.1K |
|
215
Netflix
NFLX
$537B
| $995K | 0.08% |
18,921
-3,507
| -16% | -$184K |
|
|
ONIT
216
Onity Group Inc.
ONIT
$349M
| $941K | 0.08% |
1,131
-7
| -0.6% | -$5.82K |
|
217
Constellation Brands
STZ
$25.7B
| $921K | 0.08% |
+13,085
| New | +$921K |
|
218
Illumina
ILMN
$15.1B
| $911K | 0.07% |
8,471
-92
| -1% | -$9.89K |
|
|
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
| $911K | 0.07% |
69,828
-11,505
| -14% | -$150K |
|
220
Agios Pharmaceuticals
AGIO
$2.1B
| $897K | 0.07% |
37,456
-2,420
| -6% | -$58K |
|
221
Tractor Supply
TSCO
$31.8B
| $892K | 0.07% |
57,470
-600
| -1% | -$9.31K |
|
222
Wolfspeed
WOLF
$285M
| $883K | 0.07% |
14,127
-60
| -0.4% | -$3.75K |
|
|
SZYM
223
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $870K | 0.07% |
79,933
-5,060
| -6% | -$55.1K |
|
224
Bread Financial
BFH
$3.06B
| $868K | 0.07% |
4,136
+426
| +11% | +$89.4K |
|
225
Ametek
AME
$43.6B
| $861K | 0.07% |
16,340
-170
| -1% | -$8.96K |
|