WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.5B
| $331K | 0.03% |
+6,219
| New | +$331K |
|
302
Amphenol
APH
$146B
| $322K | 0.03% |
+26,760
| New | +$322K |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | 0.03% |
7,451
-400
| -5% | -$17K |
|
304
W.W. Grainger
GWW
$47.5B
| $309K | 0.03% |
1,215
-1,230
| -50% | -$313K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.03% |
5,388
-1,080
| -17% | -$61.9K |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $309K | 0.03% |
9,835
-1,880
| -16% | -$59.1K |
|
307
Incyte
INCY
$16.8B
| $280K | 0.02% |
4,967
-1,020
| -17% | -$57.5K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $272K | 0.02% |
4,000
| – | – |
|
309
Intuit
INTU
$183B
| $246K | 0.02% |
3,058
-1,915
| -39% | -$154K |
|
310
MacroGenics
MGNX
$104M
| $245K | 0.02% |
11,280
-500
| -4% | -$10.9K |
|
311
Tapestry
TPR
$21.9B
| $229K | 0.02% |
6,700
| – | – |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.02% |
+4,359
| New | +$224K |
|
313
Allison Transmission
ALSN
$7.57B
| $218K | 0.02% |
+7,013
| New | +$218K |
|
314
Sabra Healthcare REIT
SBRA
$4.54B
| $213K | 0.02% |
+7,414
| New | +$213K |
|
315
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-37,456
| Closed | -$1.47M |
|
|
316
American Woodmark
AMWD
$950M
| – | – |
-241,200
| Closed | -$8.12M |
|
317
BorgWarner
BWA
$9.34B
| – | – |
-6,233
| Closed | -$337K |
|
318
Costco
COST
$424B
| – | – |
-2,494
| Closed | -$279K |
|
319
Commault Systems
CVLT
$7.84B
| – | – |
-49,976
| Closed | -$3.25M |
|
320
Delta Air Lines
DAL
$39.5B
| – | – |
-11,144
| Closed | -$386K |
|
321
Dollar General
DG
$23.2B
| – | – |
-8,240
| Closed | -$457K |
|
|
322
DXP Enterprises
DXPE
$1.79B
| – | – |
-124,600
| Closed | -$11.8M |
|
323
Icon
ICLR
$12.9B
| – | – |
-15,990
| Closed | -$760K |
|
324
Johnson Controls International
JCI
$70.5B
| – | – |
-5,705
| Closed | -$283K |
|
325
LKQ Corp
LKQ
$8.26B
| – | – |
-13,584
| Closed | -$358K |
|