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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.21B
| $377K | 0.04% |
+14,028
| New | +$377K |
|
277
Cheniere Energy
LNG
$52.1B
| $377K | 0.04% |
4,709
| – | – |
|
278
Incyte
INCY
$16.8B
| $376K | 0.04% |
7,664
+2,697
| +54% | +$132K |
|
279
Hilton Worldwide
HLT
$64.2B
| $371K | 0.04% |
5,026
-1,183
| -19% | -$87.3K |
|
280
Deckers Outdoor
DECK
$16.9B
| $370K | 0.04% |
+22,842
| New | +$370K |
|
281
Southwest Airlines
LUV
$16.3B
| $365K | 0.04% |
10,820
-2,600
| -19% | -$87.7K |
|
282
Cencora
COR
$57.4B
| $364K | 0.04% |
4,709
-1,130
| -19% | -$87.3K |
|
283
VF Corp
VFC
$6.05B
| $364K | 0.04% |
+5,852
| New | +$364K |
|
284
Acuity Brands
AYI
$10.1B
| $363K | 0.04% |
3,088
+86
| +3% | +$10.1K |
|
|
CST
285
DELISTED
CST Brands, Inc.
CST
| $357K | 0.04% |
+9,919
| New | +$357K |
|
286
Travel + Leisure Co
TNL
$4B
| $353K | 0.04% |
+9,609
| New | +$353K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.04% |
+6,813
| New | +$351K |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $351K | 0.04% |
+3,380
| New | +$351K |
|
|
TW
289
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $349K | 0.04% |
3,507
| – | – |
|
290
HCA Healthcare
HCA
$94.3B
| $346K | 0.04% |
+4,909
| New | +$346K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $346K | 0.04% |
5,761
-1,380
| -19% | -$82.9K |
|
292
CoStar Group
CSGP
$36.6B
| $343K | 0.04% |
22,040
| – | – |
|
293
Advance Auto Parts
AAP
$3.55B
| $339K | 0.04% |
+2,605
| New | +$339K |
|
294
Macy's
M
$4.67B
| $338K | 0.03% |
+5,811
| New | +$338K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.03% |
2,000
-2,965
| -60% | -$492K |
|
|
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.03% |
9,969
-2,330
| -19% | -$76.7K |
|
297
TripAdvisor
TRIP
$2.06B
| $321K | 0.03% |
+3,506
| New | +$321K |
|
298
Moody's
MCO
$90.8B
| $317K | 0.03% |
3,356
-825
| -20% | -$77.9K |
|
299
BorgWarner
BWA
$9.34B
| $316K | 0.03% |
+6,827
| New | +$316K |
|
300
Aptiv
APTV
$17.8B
| $308K | 0.03% |
5,015
-5,941
| -54% | -$365K |
|