WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
(+0.42%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
+$10.7M |
| 2 |
Malibu Boats
MBUU
|
+$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
+$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.17M |
| 5 |
A10 Networks
ATEN
|
+$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.5M |
| 3 |
Regional Management Corp
RM
|
+$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
