WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| $815K | 0.07% |
9,900
-1,079
| -10% | -$88.8K |
|
227
Chipotle Mexican Grill
CMG
$52.2B
| $802K | 0.07% |
67,650
+3,100
| +5% | +$36.8K |
|
|
228
The Greenbrier Companies
GBX
$1.46B
| $795K | 0.07% |
13,800
-254,200
| -95% | -$14.6M |
|
229
Bio-Techne
TECH
$8.28B
| $785K | 0.07% |
+33,936
| New | +$785K |
|
230
Hershey
HSY
$37.6B
| $783K | 0.07% |
8,043
-4,184
| -34% | -$407K |
|
231
Chord Energy
CHRD
$6B
| $782K | 0.07% |
13,994
-2,160
| -13% | -$121K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $776K | 0.07% |
4,965
-700
| -12% | -$109K |
|
233
Cboe Global Markets
CBOE
$24.7B
| $772K | 0.07% |
15,693
-12,859
| -45% | -$633K |
|
|
CNQR
234
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $756K | 0.06% |
8,100
| – | – |
|
235
Aptiv
APTV
$18.2B
| $753K | 0.06% |
10,956
-2,472
| -18% | -$170K |
|
236
uniQure
QURE
$929M
| $747K | 0.06% |
55,000
| – | – |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $741K | 0.06% |
12,148
+1,925
| +19% | +$117K |
|
238
Ametek
AME
$44.4B
| $700K | 0.06% |
13,390
-2,950
| -18% | -$154K |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $682K | 0.06% |
10,000
| – | – |
|
240
KLA
KLAC
$127B
| $654K | 0.06% |
9,000
| – | – |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $639K | 0.05% |
9,430
-2,845
| -23% | -$193K |
|
|
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $632K | 0.05% |
7,822
-1,580
| -17% | -$128K |
|
243
Monster Beverage
MNST
$62.3B
| $631K | 0.05% |
53,298
-11,880
| -18% | -$141K |
|
|
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
| $631K | 0.05% |
9,300
| – | – |
|
245
Brown-Forman Class B
BF.B
$13B
| $626K | 0.05% |
+20,781
| New | +$626K |
|
246
Palo Alto Networks
PANW
$133B
| $621K | 0.05% |
44,466
-1,200
| -3% | -$16.8K |
|
247
Affiliated Managers Group
AMG
$6.7B
| $603K | 0.05% |
2,935
-590
| -17% | -$121K |
|
248
Under Armour
UAA
$2.16B
| $595K | 0.05% |
20,142
| – | – |
|
249
Avis
CAR
$5.53B
| $592K | 0.05% |
9,913
-500
| -5% | -$29.9K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $591K | 0.05% |
9,074
-1,970
| -18% | -$128K |
|