WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4B
| $372K | 0.04% |
9,609
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370K | 0.04% |
2,000
| – | – |
|
278
Ametek
AME
$44.4B
| $369K | 0.04% |
7,013
-3,807
| -35% | -$200K |
|
|
P
279
DELISTED
Pandora Media Inc
P
| $363K | 0.03% |
20,367
-3,997
| -16% | -$71.2K |
|
|
JAH
280
DELISTED
JARDEN CORPORATION
JAH
| $363K | 0.03% |
7,575
-3,696
| -33% | -$177K |
|
281
HCA Healthcare
HCA
$94.3B
| $360K | 0.03% |
4,909
| – | – |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $358K | 0.03% |
4,909
-2,405
| -33% | -$175K |
|
283
Aptiv
APTV
$17.8B
| $357K | 0.03% |
4,909
-106
| -2% | -$7.71K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $351K | 0.03% |
+2,104
| New | +$351K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.03% |
9,718
+2,905
| +43% | +$104K |
|
286
Alnylam Pharmaceuticals
ALNY
$61.5B
| $340K | 0.03% |
3,502
-1,708
| -33% | -$166K |
|
287
Cheniere Energy
LNG
$52.1B
| $332K | 0.03% |
4,709
| – | – |
|
288
Vornado Realty Trust
VNO
$8.07B
| $330K | 0.03% |
3,834
| – | – |
|
289
Align Technology
ALGN
$9.64B
| $325K | 0.03% |
5,804
-7
| -0.1% | -$392 |
|
290
Domino's
DPZ
$15.3B
| $323K | 0.03% |
+3,431
| New | +$323K |
|
291
Moody's
MCO
$90.8B
| $322K | 0.03% |
3,356
| – | – |
|
292
Hanesbrands
HBI
$2.21B
| $319K | 0.03% |
11,432
-2,596
| -19% | -$72.4K |
|
293
Owens Corning
OC
$13.2B
| $319K | 0.03% |
8,917
| – | – |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.03% |
3,006
-374
| -11% | -$38.8K |
|
295
Rockwell Automation
ROK
$38.2B
| $301K | 0.03% |
2,705
| – | – |
|
296
Brown-Forman Class B
BF.B
$12.9B
| $295K | 0.03% |
10,488
| – | – |
|
|
CST
297
DELISTED
CST Brands, Inc.
CST
| $291K | 0.03% |
6,667
-3,252
| -33% | -$142K |
|
298
Extra Space Storage
EXR
$31.5B
| $288K | 0.03% |
4,909
| – | – |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.03% |
5,811
| – | – |
|
300
Amphenol
APH
$146B
| $280K | 0.03% |
20,840
| – | – |
|