WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$180B
| $464K | 0.04% |
4,609
-300
| -6% | -$30.2K |
|
277
NXP Semiconductors
NXPI
$55.2B
| $438K | 0.04% |
4,459
-200
| -4% | -$19.6K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $437K | 0.04% |
2,660
-14,020
| -84% | -$2.3M |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $435K | 0.04% |
2,104
-100
| -5% | -$20.7K |
|
280
BorgWarner
BWA
$9.46B
| $433K | 0.04% |
8,651
-454
| -5% | -$22.7K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $426K | 0.04% |
10,800
-7,141
| -40% | -$282K |
|
|
SPNC
282
DELISTED
Spectranetics Corp
SPNC
| $414K | 0.04% |
18,000
| – | – |
|
|
GI
283
DELISTED
EndoChoice Holdings, Inc.
GI
| $409K | 0.04% |
+25,000
| New | +$409K |
|
284
Carlisle Companies
CSL
$15.6B
| $401K | 0.04% |
4,008
-200
| -5% | -$20K |
|
285
Electronic Arts
EA
$43.1B
| $393K | 0.04% |
+5,912
| New | +$393K |
|
286
Hilton Worldwide
HLT
$64.6B
| $393K | 0.04% |
4,759
-267
| -5% | -$22K |
|
287
Aptiv
APTV
$18B
| $392K | 0.04% |
4,609
-300
| -6% | -$25.5K |
|
|
JAH
288
DELISTED
JARDEN CORPORATION
JAH
| $392K | 0.04% |
7,575
| – | – |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $388K | 0.04% |
5,110
-4,076
| -44% | -$309K |
|
290
Newell Brands
NWL
$2.48B
| $387K | 0.04% |
+9,419
| New | +$387K |
|
291
Puma Biotechnology
PBYI
$225M
| $386K | 0.04% |
3,309
-900
| -21% | -$105K |
|
292
Snap-on
SNA
$17.4B
| $383K | 0.04% |
+2,405
| New | +$383K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $383K | 0.04% |
3,808
-200
| -5% | -$20.1K |
|
294
Dollar General
DG
$23B
| $382K | 0.04% |
+4,910
| New | +$382K |
|
295
Urban Outfitters
URBN
$6.07B
| $379K | 0.04% |
10,835
-300
| -3% | -$10.5K |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $375K | 0.04% |
7,164
-400
| -5% | -$20.9K |
|
297
SBA Communications
SBAC
$21.5B
| $374K | 0.04% |
3,257
-200
| -6% | -$23K |
|
298
Macy's
M
$4.54B
| $372K | 0.04% |
5,511
-300
| -5% | -$20.3K |
|
299
Zoetis
ZTS
$65.7B
| $372K | 0.04% |
+7,715
| New | +$372K |
|
300
Bread Financial
BFH
$2.95B
| $366K | 0.03% |
1,569
-502
| -24% | -$117K |
|