WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.85B
| $373K | 0.07% |
9,900
| – | – |
|
252
Equifax
EFX
$31B
| $370K | 0.07% |
3,808
-2,908
| -43% | -$283K |
|
253
Enanta Pharmaceuticals
ENTA
$193M
| $369K | 0.07% |
10,200
-136,100
| -93% | -$4.92M |
|
254
Snap-on
SNA
$16.8B
| $367K | 0.07% |
2,432
+27
| +1% | +$4.07K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $367K | 0.07% |
5,110
| – | – |
|
|
SGI
256
Somnigroup International Inc.
SGI
$17.7B
| $366K | 0.07% |
+20,484
| New | +$366K |
|
257
ServiceNow
NOW
$194B
| $365K | 0.07% |
5,261
-2,797
| -35% | -$194K |
|
|
AERI
258
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $364K | 0.07% |
20,500
-223,500
| -92% | -$3.97M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $362K | 0.07% |
+5,030
| New | +$362K |
|
260
Chipotle Mexican Grill
CMG
$52.9B
| $361K | 0.07% |
+25,050
| New | +$361K |
|
261
D.R. Horton
DHI
$53B
| $361K | 0.07% |
+12,289
| New | +$361K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | 0.07% |
14,223
-9,933
| -41% | -$252K |
|
|
STRZA
263
DELISTED
Starz - Series A
STRZA
| $360K | 0.07% |
9,633
-7,106
| -42% | -$266K |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $359K | 0.07% |
11,756
-4,400
| -27% | -$134K |
|
265
Edwards Lifesciences
EW
$46.9B
| $356K | 0.07% |
+15,030
| New | +$356K |
|
266
CoStar Group
CSGP
$37.3B
| $354K | 0.07% |
20,450
-14,410
| -41% | -$249K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $352K | 0.07% |
+3,787
| New | +$352K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $351K | 0.07% |
6,334
-4,785
| -43% | -$265K |
|
269
Aptiv
APTV
$17.9B
| $350K | 0.07% |
4,609
| – | – |
|
270
Carlisle Companies
CSL
$16.3B
| $350K | 0.07% |
4,008
| – | – |
|
271
Allegion
ALLE
$14.6B
| $348K | 0.07% |
+6,041
| New | +$348K |
|
272
Skyworks Solutions
SWKS
$11.1B
| $343K | 0.07% |
4,070
-3,005
| -42% | -$253K |
|
273
Amphenol
APH
$143B
| $342K | 0.07% |
26,852
+7,212
| +37% | +$91.9K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $342K | 0.07% |
10,800
| – | – |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $337K | 0.06% |
+10,921
| New | +$337K |
|