WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$91.6M
(+9.3%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
59
Increased
41
Reduced
165
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$8.42M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$6.63M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.92M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.79M |
| 5 |
Immersion
IMMR
|
$4.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.3B
| $581K | 0.05% |
9,312
-300
| -3% | -$18.7K |
|
252
Qualcomm
QCOM
$172B
| $580K | 0.05% |
8,609
-4,046
| -32% | -$273K |
|
253
CDW
CDW
$22.1B
| $558K | 0.05% |
24,460
-540
| -2% | -$12.3K |
|
254
Chipotle Mexican Grill
CMG
$53.3B
| $554K | 0.05% |
+64,600
| New | +$554K |
|
255
KLA
KLAC
$120B
| $548K | 0.05% |
9,000
| – | – |
|
256
Amazon
AMZN
$2.53T
| $521K | 0.05% |
33,320
| – | – |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $519K | 0.05% |
15,351
-32,679
| -68% | -$1.1M |
|
258
Las Vegas Sands
LVS
$36.8B
| $518K | 0.05% |
7,800
| – | – |
|
259
Verisk Analytics
VRSK
$37.8B
| $516K | 0.05% |
7,940
-170
| -2% | -$11K |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $514K | 0.05% |
8,160
-150
| -2% | -$9.45K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $502K | 0.05% |
+11,164
| New | +$502K |
|
262
Affiliated Managers Group
AMG
$6.53B
| $499K | 0.05% |
2,733
-70
| -2% | -$12.8K |
|
263
NXP Semiconductors
NXPI
$56.8B
| $495K | 0.05% |
13,316
-5,206
| -28% | -$194K |
|
264
Sinclair Inc
SBGI
$965M
| $493K | 0.05% |
14,698
-320
| -2% | -$10.7K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $476K | 0.04% |
+3,304
| New | +$476K |
|
266
Dollar General
DG
$23.8B
| $470K | 0.04% |
+8,330
| New | +$470K |
|
|
MCRS
267
DELISTED
MICROS SYSTEMS INC
MCRS
| $464K | 0.04% |
9,300
| – | – |
|
268
Broadcom
AVGO
$1.63T
| $453K | 0.04% |
+105,040
| New | +$453K |
|
269
Eastman Chemical
EMN
$7.86B
| $451K | 0.04% |
+5,787
| New | +$451K |
|
270
ServiceNow
NOW
$193B
| $443K | 0.04% |
8,531
-180
| -2% | -$9.35K |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $424K | 0.04% |
5,587
-4,887
| -47% | -$371K |
|
272
Travel + Leisure Co
TNL
$4.05B
| $421K | 0.04% |
15,284
| – | – |
|
273
SPDR S&P 500 ETF Trust
SPY
$662B
| $420K | 0.04% |
2,500
| – | – |
|
274
Tootsie Roll Industries
TR
$3.01B
| $406K | 0.04% |
18,776
-2,642
| -12% | -$57.1K |
|
275
Under Armour
UAA
$2.17B
| $397K | 0.04% |
20,142
| – | – |
|