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
ENTA icon
201
Enanta Pharmaceuticals
ENTA
$190M
$271K 0.09%
10,200
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$268K 0.09%
6,713
JKHY icon
203
Jack Henry & Associates
JKHY
$11.8B
$264K 0.09%
3,082
COMM icon
204
CommScope
COMM
$3.59B
$259K 0.09%
8,617
EMN icon
205
Eastman Chemical
EMN
$7.91B
$249K 0.08%
3,683
FRT icon
206
Federal Realty Investment Trust
FRT
$8.78B
$247K 0.08%
1,603
-64
-4% -$9.86K
TPR icon
207
Tapestry
TPR
$21.8B
$245K 0.08%
6,700
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$245K 0.08%
2,000
PAG icon
209
Penske Automotive Group
PAG
$12.4B
$241K 0.08%
+5,000
New +$241K
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
$240K 0.08%
5,411
PAYX icon
211
Paychex
PAYX
$48.7B
$238K 0.08%
4,108
AMG icon
212
Affiliated Managers Group
AMG
$6.57B
$234K 0.08%
1,615
XLRN
213
DELISTED
Acceleron Pharma Inc.
XLRN
$232K 0.08%
6,400
XENT
214
DELISTED
Intersect ENT, Inc
XENT
$214K 0.07%
13,500
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.07%
+1,503
New +$206K
BBW icon
216
Build-A-Bear
BBW
$949M
$205K 0.07%
19,800
GTIM icon
217
Good Times Restaurants
GTIM
$16.5M
$175K 0.06%
51,900
+18,500
+55% +$62.4K
BFH icon
218
Bread Financial
BFH
$3.06B
-1,569
Closed -$245K
CAG icon
219
Conagra Brands
CAG
$9.32B
-11,845
Closed -$441K
CBOE icon
220
Cboe Global Markets
CBOE
$24.5B
-6,552
Closed -$436K
CCI icon
221
Crown Castle
CCI
$40.9B
-3,808
Closed -$386K
DG icon
222
Dollar General
DG
$23.9B
-8,417
Closed -$791K
EXR icon
223
Extra Space Storage
EXR
$31.2B
-3,311
Closed -$306K
GMRE
224
Global Medical REIT
GMRE
$508M
-130,000
Closed -$1.31M
HRI icon
225
Herc Holdings
HRI
$4.59B
-7,548
Closed -$251K