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% |
