WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468K | 0.09% |
12,343
-8,052
| -39% | -$305K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $446K | 0.09% |
7,064
| – | – |
|
228
Acuity Brands
AYI
$10.3B
| $444K | 0.08% |
2,530
-2,003
| -44% | -$352K |
|
229
Cboe Global Markets
CBOE
$24.5B
| $440K | 0.08% |
6,552
-4,969
| -43% | -$334K |
|
230
iShares Semiconductor ETF
SOXX
$13.6B
| $440K | 0.08% |
16,200
| – | – |
|
231
Palo Alto Networks
PANW
$132B
| $439K | 0.08% |
15,330
-11,556
| -43% | -$331K |
|
|
CNCE
232
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $437K | 0.08% |
23,300
-252,200
| -92% | -$4.73M |
|
|
RLYP
233
DELISTED
RELYPSA INC COM
RLYP
| $435K | 0.08% |
23,496
-2,800
| -11% | -$51.8K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $419K | 0.08% |
9,223
-5,270
| -36% | -$239K |
|
235
SBA Communications
SBAC
$20.6B
| $415K | 0.08% |
3,958
+701
| +22% | +$73.5K |
|
236
Intuit
INTU
$187B
| $409K | 0.08% |
4,609
| – | – |
|
237
Ulta Beauty
ULTA
$23.3B
| $407K | 0.08% |
2,490
-4,746
| -66% | -$776K |
|
238
Electronic Arts
EA
$42B
| $401K | 0.08% |
5,912
| – | – |
|
239
Penumbra
PEN
$11.1B
| $401K | 0.08% |
+10,000
| New | +$401K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.08% |
2,104
| – | – |
|
241
BioMarin Pharmaceuticals
BMRN
$10.7B
| $396K | 0.08% |
3,757
-2,806
| -43% | -$296K |
|
242
Alaska Air
ALK
$7.34B
| $393K | 0.08% |
4,944
-3,992
| -45% | -$317K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $392K | 0.08% |
2,104
| – | – |
|
|
XENT
244
DELISTED
Intersect ENT, Inc
XENT
| $388K | 0.07% |
16,600
-174,400
| -91% | -$4.08M |
|
|
TPLM
245
DELISTED
Triangle Petroleum Corporation
TPLM
| $386K | 0.07% |
272,100
-207,700
| -43% | -$295K |
|
246
PTC Therapeutics
PTCT
$4.52B
| $380K | 0.07% |
14,250
-1,800
| -11% | -$48K |
|
247
Domino's
DPZ
$15.8B
| $378K | 0.07% |
3,500
-3,672
| -51% | -$397K |
|
248
Akamai
AKAM
$11.2B
| $374K | 0.07% |
+5,411
| New | +$374K |
|
249
Build-A-Bear
BBW
$936M
| $374K | 0.07% |
19,800
-207,300
| -91% | -$3.92M |
|
250
Newell Brands
NWL
$2.65B
| $374K | 0.07% |
9,419
| – | – |
|