WSA
Wall Street Associates Portfolio holdings
AUM $151M
1-Year Return
30.77%
This Quarter Return
-5.36%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
+$1.98M |
| 2 |
Hackett Group
HCKT
|
+$1.52M |
| 3 |
Comscore
SCOR
|
+$1.45M |
| 4 |
Broadcom
AVGO
|
+$987K |
| 5 |
A10 Networks
ATEN
|
+$897K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.86M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynavax Technologies
DVAX
$1.14B
| – | – |
-27,300
| Closed | -$660K |
|
227
DexCom
DXCM
$29.6B
| – | – |
-66,660
| Closed | -$1.37M |
|
|
228
Euronet Worldwide
EEFT
$3.55B
| – | – |
-20,846
| Closed | -$1.51M |
|
229
EPAM Systems
EPAM
$8.61B
| – | – |
-12,699
| Closed | -$998K |
|
230
Expedia Group
EXPE
$28.2B
| – | – |
-3,303
| Closed | -$411K |
|
231
Forward Air
FWRD
$901M
| – | – |
-24,232
| Closed | -$1.04M |
|
232
G-III Apparel Group
GIII
$1.16B
| – | – |
-17,634
| Closed | -$780K |
|
233
Gray Television
GTN
$570M
| – | – |
-43,207
| Closed | -$704K |
|
234
Guidewire Software
GWRE
$20.8B
| – | – |
-17,634
| Closed | -$1.06M |
|
235
Helen of Troy
HELE
$545M
| – | – |
-11,919
| Closed | -$1.12M |
|
236
Hilton Worldwide
HLT
$64.4B
| – | – |
-4,759
| Closed | -$306K |
|
237
HealthEquity
HQY
$7.89B
| – | – |
-32,761
| Closed | -$821K |
|
238
HUB Group
HUBG
$2.25B
| – | – |
-53,322
| Closed | -$878K |
|
239
IMAX
IMAX
$1.76B
| – | – |
-30,797
| Closed | -$1.1M |
|
240
Jack in the Box
JACK
$367M
| – | – |
-13,673
| Closed | -$1.05M |
|
|
MZTI
241
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-7,515
| Closed | -$868K |
|
242
Louisiana-Pacific
LPX
$6.61B
| – | – |
-51,703
| Closed | -$931K |
|
243
Manhattan Associates
MANH
$12.8B
| – | – |
-19,118
| Closed | -$1.27M |
|
244
MacroGenics
MGNX
$92.9M
| – | – |
-28,091
| Closed | -$870K |
|
245
Middleby
MIDD
$6.8B
| – | – |
-5,183
| Closed | -$559K |
|
246
Maximus
MMS
$4.96B
| – | – |
-8,116
| Closed | -$457K |
|
247
Planet Fitness
PLNT
$8.44B
| – | – |
-40,165
| Closed | -$628K |
|
248
Pool Corp
POOL
$12.1B
| – | – |
-12,402
| Closed | -$1M |
|
249
Prothena Corp
PRTA
$439M
| – | – |
-15,411
| Closed | -$1.05M |
|
250
Ultragenyx Pharmaceutical
RARE
$2.84B
| – | – |
-6,455
| Closed | -$724K |
|