WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-48%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.57%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
12
Increased
7
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.24M |
| 2 |
MaxLinear
MXL
|
$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |