WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$356M
AUM Growth
-$167M
Cap. Flow
-$174M
Cap. Flow %
-48.82%
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56

Sector Composition

1 Healthcare 25.51%
2 Technology 24.07%
3 Consumer Discretionary 15.12%
4 Industrials 10.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVS
201
DELISTED
Clovis Oncology, Inc.
CLVS
$530K 0.15%
15,142
-5,987
-28% -$210K
WAB icon
202
Wabtec
WAB
$32.6B
$521K 0.15%
7,325
-97
-1% -$6.9K
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
$514K 0.14%
+38,160
New +$514K
FTNT icon
204
Fortinet
FTNT
$61.6B
$505K 0.14%
81,000
VMC icon
205
Vulcan Materials
VMC
$39.5B
$499K 0.14%
+5,259
New +$499K
AERI
206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$499K 0.14%
20,500
AMG icon
207
Affiliated Managers Group
AMG
$6.57B
$498K 0.14%
3,118
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.8B
$485K 0.14%
16,200
MIME
209
DELISTED
Mimecast Limited
MIME
$480K 0.14%
+50,000
New +$480K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$474K 0.13%
2,104
COR icon
211
Cencora
COR
$57.7B
$473K 0.13%
4,559
-1,904
-29% -$198K
MMS icon
212
Maximus
MMS
$4.98B
$457K 0.13%
8,116
-200
-2% -$11.3K
NOW icon
213
ServiceNow
NOW
$195B
$455K 0.13%
5,261
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$455K 0.13%
12,043
-300
-2% -$11.3K
INTU icon
215
Intuit
INTU
$187B
$445K 0.13%
4,609
CNCE
216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$442K 0.12%
23,300
FL icon
217
Foot Locker
FL
$2.29B
$438K 0.12%
6,733
+1,703
+34% +$111K
TSCO icon
218
Tractor Supply
TSCO
$31.8B
$437K 0.12%
25,550
-5,010
-16% -$85.7K
CBOE icon
219
Cboe Global Markets
CBOE
$24.5B
$425K 0.12%
6,552
EFX icon
220
Equifax
EFX
$31.2B
$424K 0.12%
3,808
RHT
221
DELISTED
Red Hat Inc
RHT
$423K 0.12%
5,110
CSGP icon
222
CoStar Group
CSGP
$37.3B
$423K 0.12%
20,450
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$423K 0.12%
10,921
BF.B icon
224
Brown-Forman Class B
BF.B
$13B
$418K 0.12%
13,150
-5,009
-28% -$159K
SNA icon
225
Snap-on
SNA
$17.1B
$417K 0.12%
2,432