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 | |
|---|---|---|---|---|---|---|
|
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
| $480K | 0.05% |
13,225
+1,102
| +9% | +$40K |
|
252
Kroger
KR
$44.4B
| $479K | 0.05% |
18,434
-4,400
| -19% | -$114K |
|
253
Marriott Vacations Worldwide
VAC
$2.64B
| $475K | 0.05% |
7,491
| – | – |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $472K | 0.05% |
7,314
-1,760
| -19% | -$114K |
|
255
iShares Semiconductor ETF
SOXX
$14B
| $469K | 0.05% |
16,200
| – | – |
|
256
Fidelity National Information Services
FIS
$34.7B
| $460K | 0.05% |
8,165
-1,991
| -20% | -$112K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $458K | 0.05% |
7,686
-1,780
| -19% | -$106K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $452K | 0.05% |
11,271
| – | – |
|
259
Capri Holdings
CPRI
$2.54B
| $428K | 0.04% |
6,000
-5,310
| -47% | -$379K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $427K | 0.04% |
9,919
| – | – |
|
|
SWFT
261
DELISTED
Swift Transportation Company
SWFT
| $420K | 0.04% |
20,000
-109,324
| -85% | -$2.3M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $412K | 0.04% |
10,800
| – | – |
|
263
Bread Financial
BFH
$2.99B
| $410K | 0.04% |
2,071
-1,878
| -48% | -$372K |
|
264
Fortinet
FTNT
$62B
| $409K | 0.04% |
81,000
| – | – |
|
265
Alnylam Pharmaceuticals
ALNY
$61.5B
| $407K | 0.04% |
+5,210
| New | +$407K |
|
266
Ralph Lauren
RL
$18.9B
| $396K | 0.04% |
2,404
-551
| -19% | -$90.8K |
|
267
Western Digital
WDC
$33.4B
| $395K | 0.04% |
5,367
-1,259
| -19% | -$92.7K |
|
268
Tractor Supply
TSCO
$31B
| $394K | 0.04% |
32,060
+110
| +0.3% | +$1.35K |
|
|
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
| $390K | 0.04% |
10,060
+13
| +0.1% | +$504 |
|
270
NXP Semiconductors
NXPI
$55.3B
| $387K | 0.04% |
5,661
-7,181
| -56% | -$491K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.7B
| $386K | 0.04% |
+2,405
| New | +$386K |
|
272
SBA Communications
SBAC
$20.8B
| $383K | 0.04% |
3,457
-4,571
| -57% | -$506K |
|
|
KKD
273
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $383K | 0.04% |
22,343
-111,974
| -83% | -$1.92M |
|
274
Westlake Corp
WLK
$10.9B
| $382K | 0.04% |
4,408
| – | – |
|
275
AMC Networks
AMCX
$346M
| $378K | 0.04% |
6,462
| – | – |
|