WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
(+0.42%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
+$10.7M |
| 2 |
Malibu Boats
MBUU
|
+$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
+$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.17M |
| 5 |
A10 Networks
ATEN
|
+$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.5M |
| 3 |
Regional Management Corp
RM
|
+$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$10.9B
| $431K | 0.04% |
6,512
-300
| -4% | -$19.9K |
|
277
iShares Semiconductor ETF
SOXX
$13.9B
| $430K | 0.04% |
16,200
| – | – |
|
|
N
278
DELISTED
Netsuite Inc
N
| $430K | 0.04% |
4,532
-852
| -16% | -$80.8K |
|
|
TW
279
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $423K | 0.03% |
3,707
+202
| +6% | +$23.1K |
|
280
Herc Holdings
HRI
$4.43B
| $410K | 0.03% |
5,130
+2,076
| +68% | +$166K |
|
281
Artisan Partners
APAM
$3.27B
| $405K | 0.03% |
+6,311
| New | +$405K |
|
282
Moody's
MCO
$90.8B
| $401K | 0.03% |
+5,061
| New | +$401K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $395K | 0.03% |
+10,419
| New | +$395K |
|
284
Vertex Pharmaceuticals
VRTX
$99.6B
| $391K | 0.03% |
5,527
| – | – |
|
285
Intuit
INTU
$183B
| $387K | 0.03% |
4,973
+729
| +17% | +$56.7K |
|
|
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | 0.03% |
6,656
-700
| -10% | -$40.7K |
|
287
Delta Air Lines
DAL
$40.1B
| $386K | 0.03% |
11,144
| – | – |
|
288
Tootsie Roll Industries
TR
$2.88B
| $370K | 0.03% |
17,086
-1,690
| -9% | -$36.6K |
|
289
LKQ Corp
LKQ
$8.26B
| $358K | 0.03% |
13,584
-1,300
| -9% | -$34.3K |
|
290
Fortinet
FTNT
$60.9B
| $357K | 0.03% |
81,000
| – | – |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $356K | 0.03% |
11,715
-9,215
| -44% | -$280K |
|
292
Perrigo
PRGO
$3.04B
| $347K | 0.03% |
2,242
-22
| -1% | -$3.41K |
|
293
BorgWarner
BWA
$9.34B
| $337K | 0.03% |
6,233
+489
| +9% | +$26.4K |
|
294
Tapestry
TPR
$21.9B
| $333K | 0.03% |
6,700
| – | – |
|
|
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
| $332K | 0.03% |
2,773
| – | – |
|
296
MacroGenics
MGNX
$109M
| $328K | 0.03% |
11,780
-6,709
| -36% | -$187K |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $325K | 0.03% |
1,284
-2,800
| -69% | -$709K |
|
|
DRNA
298
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $322K | 0.03% |
+11,400
| New | +$322K |
|
299
Incyte
INCY
$16.8B
| $320K | 0.03% |
+5,987
| New | +$320K |
|
300
Ross Stores
ROST
$48.8B
| $316K | 0.03% |
8,832
| – | – |
|