WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.5B
| $627K | 0.06% |
+24,967
| New | +$627K |
|
|
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $621K | 0.06% |
24,156
-700
| -3% | -$18K |
|
253
Ross Stores
ROST
$48.8B
| $614K | 0.06% |
12,624
-672
| -5% | -$32.7K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $605K | 0.06% |
14,493
+1,203
| +9% | +$50.2K |
|
255
ServiceNow
NOW
$192B
| $599K | 0.06% |
8,058
-1,403
| -15% | -$104K |
|
256
Brookdale Senior Living
BKD
$1.81B
| $598K | 0.06% |
17,239
-500
| -3% | -$17.3K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $596K | 0.06% |
8,000
| – | – |
|
258
O'Reilly Automotive
ORLY
$89.2B
| $589K | 0.06% |
39,075
-3,000
| -7% | -$45.2K |
|
259
Brown-Forman Class B
BF.B
$12.9B
| $582K | 0.05% |
+18,159
| New | +$582K |
|
260
Alaska Air
ALK
$7.22B
| $576K | 0.05% |
8,936
-300
| -3% | -$19.3K |
|
261
ON Semiconductor
ON
$19.7B
| $573K | 0.05% |
49,010
-1,600
| -3% | -$18.7K |
|
262
Tractor Supply
TSCO
$31B
| $550K | 0.05% |
30,560
-1,500
| -5% | -$27K |
|
263
Iovance Biotherapeutics
IOVA
$861M
| $549K | 0.05% |
59,847
-16,700
| -22% | -$153K |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $536K | 0.05% |
4,510
-200
| -4% | -$23.8K |
|
265
Pebblebrook Hotel Trust
PEB
$1.36B
| $524K | 0.05% |
12,218
-18,197
| -60% | -$780K |
|
266
VF Corp
VFC
$5.85B
| $517K | 0.05% |
7,875
-425
| -5% | -$27.9K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $516K | 0.05% |
7,064
-2,404
| -25% | -$176K |
|
268
Bath & Body Works
BBWI
$5.81B
| $498K | 0.05% |
7,188
-371
| -5% | -$25.7K |
|
269
iShares Semiconductor ETF
SOXX
$13.9B
| $497K | 0.05% |
16,200
| – | – |
|
|
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
| $491K | 0.05% |
+16,407
| New | +$491K |
|
271
Hanesbrands
HBI
$2.21B
| $488K | 0.05% |
14,640
| – | – |
|
272
Hasbro
HAS
$10.9B
| $487K | 0.05% |
+6,513
| New | +$487K |
|
273
Expeditors International
EXPD
$16.5B
| $480K | 0.05% |
10,420
-5,610
| -35% | -$258K |
|
274
NOV
NOV
$4.85B
| $478K | 0.05% |
9,900
| – | – |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $477K | 0.05% |
6,914
-441
| -6% | -$30.4K |
|