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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | 0.03% |
7,851
-7,500
| -49% | -$301K |
|
302
Texas Instruments
TXN
$167B
| $289K | 0.02% |
6,122
+514
| +9% | +$24.3K |
|
303
Johnson Controls International
JCI
$70.5B
| $283K | 0.02% |
5,705
| – | – |
|
304
Costco
COST
$424B
| $279K | 0.02% |
2,494
-6,700
| -73% | -$750K |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $276K | 0.02% |
+6,912
| New | +$276K |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $270K | 0.02% |
6,412
-700
| -10% | -$29.5K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $250K | 0.02% |
4,000
| – | – |
|
308
Wolfspeed
WOLF
$230M
| $222K | 0.02% |
3,926
-10,201
| -72% | -$577K |
|
309
Apple
AAPL
$3.37T
| – | – |
-38,080
| Closed | -$763K |
|
310
Amazon
AMZN
$2.46T
| – | – |
-33,320
| Closed | -$664K |
|
311
CDW
CDW
$22.4B
| – | – |
-12,496
| Closed | -$292K |
|
312
Celldex Therapeutics
CLDX
$1.66B
| – | – |
-6,492
| Closed | -$2.36M |
|
313
CME Group
CME
$93.7B
| – | – |
-5,037
| Closed | -$395K |
|
314
CPI Aerostructures
CVU
$32.8M
| – | – |
-128,900
| Closed | -$1.94M |
|
315
Eastman Chemical
EMN
$7.47B
| – | – |
-5,727
| Closed | -$462K |
|
316
Evertec
EVTC
$2.14B
| – | – |
-72,208
| Closed | -$1.78M |
|
317
Geospace Technologies
GEOS
$211M
| – | – |
-25,244
| Closed | -$2.39M |
|
318
Gogo Inc
GOGO
$1.36B
| – | – |
-178,700
| Closed | -$4.44M |
|
319
Immersion
IMMR
$222M
| – | – |
-410,500
| Closed | -$4.26M |
|
320
CarMax
KMX
$8.88B
| – | – |
-36,143
| Closed | -$1.7M |
|
321
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-5,696
| Closed | -$209K |
|
322
Light & Wonder
LNW
$7.43B
| – | – |
-184,076
| Closed | -$3.12M |
|
323
Las Vegas Sands
LVS
$37.4B
| – | – |
-7,800
| Closed | -$615K |
|
324
ManpowerGroup
MAN
$1.75B
| – | – |
-6,108
| Closed | -$524K |
|
325
Magnachip Semiconductor
MX
$110M
| – | – |
-352,087
| Closed | -$6.87M |
|