WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61.7B
| $685K | 0.07% |
6,167
-6,083
| -50% | -$676K |
|
227
Constellation Brands
STZ
$25.2B
| $675K | 0.07% |
7,744
-3,112
| -29% | -$271K |
|
|
DATA
228
DELISTED
Tableau Software, Inc.
DATA
| $655K | 0.07% |
9,017
-23,609
| -72% | -$1.71M |
|
229
Monster Beverage
MNST
$62.3B
| $652K | 0.07% |
42,678
-10,620
| -20% | -$162K |
|
230
Chipotle Mexican Grill
CMG
$52.2B
| $635K | 0.07% |
47,600
-20,050
| -30% | -$267K |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $631K | 0.07% |
28,456
-77,932
| -73% | -$1.73M |
|
232
BioMarin Pharmaceuticals
BMRN
$10.7B
| $625K | 0.06% |
8,666
+1,185
| +16% | +$85.5K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $624K | 0.06% |
5,560
+853
| +18% | +$95.7K |
|
234
Trex
TREX
$6.68B
| $622K | 0.06% |
72,000
| – | – |
|
|
FSL
235
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $608K | 0.06% |
31,107
-84,791
| -73% | -$1.66M |
|
236
ServiceNow
NOW
$195B
| $598K | 0.06% |
10,170
+3,289
| +48% | +$193K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $590K | 0.06% |
14,600
| – | – |
|
|
P
238
DELISTED
Pandora Media Inc
P
| $589K | 0.06% |
24,364
-43,733
| -64% | -$1.06M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $582K | 0.06% |
9,718
-2,430
| -20% | -$146K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.06% |
10,000
| – | – |
|
241
Ametek
AME
$44.4B
| $543K | 0.06% |
10,820
-2,570
| -19% | -$129K |
|
242
Skyworks Solutions
SWKS
$11.1B
| $529K | 0.05% |
+9,117
| New | +$529K |
|
243
Chord Energy
CHRD
$6B
| $528K | 0.05% |
12,624
-1,370
| -10% | -$57.3K |
|
|
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
| $525K | 0.05% |
11,672
-1,450
| -11% | -$65.2K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.05% |
6,261
-1,561
| -20% | -$130K |
|
246
Flowserve
FLS
$7.41B
| $512K | 0.05% |
7,264
-268
| -4% | -$18.9K |
|
247
uniQure
QURE
$929M
| $509K | 0.05% |
55,000
| – | – |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $507K | 0.05% |
7,640
-1,790
| -19% | -$119K |
|
249
lululemon athletica
LULU
$19.7B
| $504K | 0.05% |
12,000
| – | – |
|
250
Urban Outfitters
URBN
$6.43B
| $486K | 0.05% |
13,242
-1,770
| -12% | -$65K |
|